Autobill Bank EFT Payment Listing Report

08/23/2019

07:51:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CATECHIS, STEPHEN	CE-1172		764.12	111000753	******3057	08/27/2019
FITNESS RM 209, PLEDGE TO	CE-1901		2700.00	111900659	******6973	08/27/2019
	Count: 2	Total:	3464.12

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