Autobill Bank EFT Payment Listing Report

05/16/2019

08:36:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANKER, RM 101/103 TONY	CE-1016		203.78	111000614	*****2901	05/17/2019
FITNESS RM 209, PLEDGE TO	CE-1901		2790.00	111900659	******6973	05/17/2019
HAGAN, MARK	CE-1338		714.00	111000025	**********0483	05/17/2019
	Count: 3	Total:	3707.78

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