02/08/2023

09:10:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		2462.29	113011258	******6601	02/09/2023
KANADY, DEREK	CE-1010		667.53	113000023	********0396	02/09/2023
	Count:  2	Total:	3129.82

Rejected Input Items

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