12/17/2019

06:48:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	CE-1333	1	1748.95	113025723	******9993	12/18/2019
	Count:  1	Total:	1748.95

Rejected Input Items

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