Autobill Bank EFT Payment Listing Report

10/25/2018

07:55:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RETA, CARLOS	CE-1190		300.00	113000023	********5284	10/26/2018
REYNOLDS, GREG	CE-1332		595.36	111000614	*****2823	10/26/2018
	Count: 2	Total:	895.36

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