Autobill Bank EFT Payment Listing Report

05/03/2023

08:49:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		2754.00	113011258	******6601	05/04/2023
KANADY, DEREK	CE-1010		672.00	113000023	********0396	05/04/2023
MEANS, DONNA	CE-2885		722.69	111000614	*****3933	05/04/2023
	Count: 3	Total:	4148.69

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