Autobill Bank EFT Payment Listing Report

08/15/2023

15:38:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		311.43	113011258	******6601	08/16/2023
MEANS, DONNA	CE-2885		722.69	111000614	*****3933	08/16/2023
WILSON, TIFFENY	CE-4053		319.00	256074974	******3730	08/16/2023
	Count: 3	Total:	1353.12

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