02/11/2019
10:17:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNHOLZ, REBECCA CE-1330 92.01 111900659 ******8800 02/12/2019
ELVIN-CUDJO, CHEYANNE/TONY CE-1347 1904.75 111000614 *****6994 02/12/2019
FITNESS RM 209, PLEDGE TO CE-1901 3880.00 111900659 ******6973 02/12/2019
TOBON, RM 111 JP CE-1141 1349.25 111900659 *********2795 02/12/2019
  Count:  4 Total: 7226.01      



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