Autobill Bank EFT Payment Listing Report

01/06/2023

08:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		2669.93	113011258	******6601	01/07/2023
KANADY, DEREK	CE-1010		675.00	113000023	********0396	01/07/2023
Q PHAM, NINA	CE-0002		1498.00	111000614	*****3027	01/07/2023
THOMAS, KENDAHL	CE-1197		549.00	111000614	*****9726	01/07/2023
	Count: 4	Total:	5391.93

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