01/21/2020

09:12:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RETA, CARLOS	CE-1190		565.00	113000023	********5284	01/22/2020
RETA, CARLOS	CE-1190		60.00	113000023	********5284	01/22/2020
RETA, CARLOS	CE-1190		125.00	113000023	********5284	01/22/2020
RETA, CARLOS	CE-1190		90.00	113000023	********5284	01/22/2020
	Count:  4	Total:	840.00

Rejected Input Items

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