Autobill Bank EFT Payment Listing Report

12/12/2018

08:03:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COCKBURN, RM 103 DANI	CE-1091		1324.60	111000614	*****2901	12/13/2018
REMALEY, BRICE RM 202	CE-1311		487.73	111000614	*****5698	12/13/2018
RETA, CARLOS	CE-1190		600.00	113000023	********5284	12/13/2018
	Count: 3	Total:	2412.33

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