Autobill Bank EFT Payment Listing Report

07/31/2018

06:42:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARLEV, RM 212 ARIEL	CE-1030		1050.00	111000025	********0206	08/01/2018
TOBON, RM 111 JP	CE-1141		749.00	111900659	*********2795	08/01/2018
	Count: 2	Total:	1799.00

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