01/09/2019
08:48:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EGWUATU, BRIAN CE-1157 1994.53 113011258 ******6601 01/10/2019
HAGAN, MARK CE-1338 615.16 111000025 ********0483 01/10/2019
JONES, JENNIFER CE-1164 256.00 113010547 ******0058 01/10/2019
RETA, CARLOS CE-1190 1000.00 113000023 ********5284 01/10/2019
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 1122.00 111000614 *****5667 01/10/2019
  Count:  5 Total: 4987.69      



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