Autobill Bank EFT Payment Listing Report

08/17/2018

07:11:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JASON	CE-1218		530.60	111000025	********2565	08/20/2018
REMALEY, BRICE	CE-1311		1500.00	111000614	*****5698	08/20/2018
RETA, CARLOS	CE-1190		600.00	113000023	********5284	08/20/2018
	Count: 3	Total:	2630.60

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