02/27/2019

06:56:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HART, DEFOREST	CE-1184		721.23	111900659	******6470	02/28/2019
JACKSON, RICKY	CE-1331		2468.00	113000023	********8114	02/28/2019
RETA, CARLOS	CE-1190		700.00	113000023	********5284	02/28/2019
	Count:  3	Total:	3889.23

Rejected Input Items

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