Autobill Bank EFT Payment Listing Report

04/18/2019

08:03:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGAN, MARK	CE-1338		1493.00	111000025	**********0483	04/19/2019
RETA, CARLOS	CE-1190		500.00	113000023	********5284	04/19/2019
YERKIMBAYEVA, AIKANYM RM 211	CE-1319		3117.00	111000614	*****5667	04/19/2019
	Count: 3	Total:	5110.00

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