Autobill Bank EFT Payment Listing Report

08/27/2018

08:57:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS RM 209, PLEDGE TO	CE-1901		3849.00	111900659	******6973	08/28/2018
JACKSON, FRANCES RM 204	CE-1346		450.00	113010547	******1589	08/28/2018
	Count: 2	Total:	4299.00

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