06/13/2019

07:45:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGAN, MARK	CE-1338		700.00	111000025	**********0483	06/14/2019
NAJERA, HERNAN	CE-1354		93.00	111000025	********2891	06/14/2019
NAJERA, HERNAN	CE-1354		91.02	111000025	********2891	06/14/2019
RETA, CARLOS	CE-1190		500.00	113000023	********5284	06/14/2019
	Count:  4	Total:	1384.02

Rejected Input Items

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