Autobill Bank EFT Payment Listing Report

12/21/2018

08:09:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		368.71	113011258	******6601	12/24/2018
HAGAN, MARK	CE-1338		700.00	111000025	**********0483	12/24/2018
TOBON, RM 111 JP	CE-1141		1346.00	580800393	*********2795	12/24/2018
	Count: 3	Total:	2414.71

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