Autobill Bank EFT Payment Listing Report

10/17/2018

08:26:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		2500.00	113011258	******6601	10/19/2018
TOBON, RM 111 JP	CE-1141		749.00	111900659	*********2795	10/19/2018
	Count: 2	Total:	3249.00

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