Autobill Bank EFT Payment Listing Report

10/30/2018

07:24:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS RM 209, PLEDGE TO	CE-1901		3910.00	111900659	******6973	10/31/2018
	Count: 1	Total:	3910.00

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