09/17/2019

07:30:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RETA, CARLOS	CE-1190		1000.00	113000023	********5284	09/18/2019
RETA, CARLOS	CE-1190		800.00	113000023	********5284	09/18/2019
	Count:  2	Total:	1800.00

Rejected Input Items

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