09/18/2018

09:48:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RETA, CARLOS	CE-1190		600.00	113000023	********5284	09/19/2018
	Count:  1	Total:	600.00

Rejected Input Items

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