06/18/2020
10:39:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CATECHIS, STEPHEN CE-1172 663.63 111000753 ******3057 06/19/2020
RETA, CARLOS CE-1190 337.00 113000023 ********5284 06/19/2020
SMITH, KATHRINE CE-1097 1066.00 111900659 *********2837 06/19/2020
  Count:  3 Total: 2066.63      



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