06/25/2019

10:13:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, RICKY	CE-1331		1700.00	113000023	********8114	06/27/2019
RETA, CARLOS	CE-1190		500.00	113000023	********5284	06/27/2019
	Count:  2	Total:	2200.00

Rejected Input Items

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