04/07/2023

08:14:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		2925.88	113011258	******6601	04/08/2023
KANADY, DEREK	CE-1010		670.52	114000093	*****8625	04/08/2023
	Count:  2	Total:	3596.40

Rejected Input Items

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