Autobill Bank EFT Payment Listing Report

11/28/2018

14:07:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RETA, CARLOS	CE-1190		250.00	113000023	********5284	11/29/2018
YERKIMBAYEVA, AIKANYM RM 211	CE-1319		2005.00	111000614	*****5667	11/29/2018
	Count: 2	Total:	2255.00

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