Autobill Bank EFT Payment Listing Report

03/13/2020

08:16:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	CE-1326		507.52	580800393	*********2795	03/14/2020
RETA, CARLOS	CE-1190		400.00	113000023	********5284	03/14/2020
RETA, CARLOS	CE-1190		1000.00	113000023	********5284	03/14/2020
	Count: 3	Total:	1907.52

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