03/15/2019
14:51:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FITNESS RM 209, PLEDGE TO CE-1901 4150.00 111900659 ******6973 03/17/2019
HAGAN, MARK CE-1338 622.00 111000025 **********0483 03/17/2019
TOBON, RM 111 JP CE-1141 1352.50 111900659 *********2795 03/17/2019
YERKIMBAYEVA, AIKANYM RM 211 CE-1319 2014.00 111000614 *****5667 03/17/2019
  Count:  4 Total: 8138.50      



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