Autobill Bank EFT Payment Listing Report

05/29/2018

07:54:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS RM 209, PLEDGE TO	CE-1901		3968.00	111900659	******6973	05/31/2018
HARLEV, RM 212 ARIEL	CE-1030		3000.00	313185515	*****7187	05/31/2018
REMALEY, BRICE	CE-1311		143.22	111000614	*****5698	05/31/2018
	Count: 3	Total:	7111.22

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0