12/15/2019

08:38:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGAN, MARK	CE-1338		616.00	111000025	********0483	12/16/2019
RETA, CARLOS	CE-1190		1000.00	113000023	********5284	12/16/2019
	Count:  2	Total:	1616.00

Rejected Input Items

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