04/29/2019

07:04:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, RICKY	CE-1331		1510.00	113000023	********8114	04/30/2019
RETA, CARLOS	CE-1190		1000.00	113000023	********5284	04/30/2019
RETA, CARLOS	CE-1190		1300.00	113000023	********5284	04/30/2019
YERKIMBAYEVA, AIKANYM RM 211	CE-1319		3163.00	111000614	*****5667	04/30/2019
	Count:  4	Total:	6973.00

Rejected Input Items

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