03/16/2017

07:56:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, DOREEN	CT-0048		720.00	011400071	******6111	03/17/2017
	Count:  1	Total:	720.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0