10/11/2018

07:59:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, WILL	CE-1314		519.60	111000614	*****0237	10/12/2018
FITNESS RM 209, PLEDGE TO	CE-1901		3800.00	111900659	******6973	10/12/2018
RETA, CARLOS	CE-1190		1200.00	113000023	********5284	10/12/2018
RETA, CARLOS	CE-1190		700.00	113000023	********5284	10/12/2018
SONGKUN, SIB RM 208	CE-1350		450.00	113000023	********5935	10/12/2018
TOBON, RM 111 JP	CE-1141		270.50	111900659	*********2795	10/12/2018
	Count:  6	Total:	6940.10

Rejected Input Items

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