Autobill Bank EFT Payment Listing Report

03/28/2019

07:25:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITNESS RM 209, PLEDGE TO	CE-1901		4100.00	111900659	******6973	03/29/2019
YERKIMBAYEVA, AIKANYM RM 211	CE-1319		2120.00	111000614	*****5667	03/29/2019
	Count: 2	Total:	6220.00

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