06/06/2023

16:15:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		3028.30	113011258	******6601	06/07/2023
KANADY, DEREK	CE-1010		671.00	114000093	*****8625	06/07/2023
	Count:  2	Total:	3699.30

Rejected Input Items

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