07/05/2023

08:47:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		2820.66	113011258	******6601	07/07/2023
KANADY, DEREK	CE-1010		671.00	114000093	*****8625	07/07/2023
	Count:  2	Total:	3491.66

Rejected Input Items

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