Autobill Bank EFT Payment Listing Report

09/06/2023

10:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, QUINN	CE-8976		159.00	111000614	*****0813	09/07/2023
EGWUATU, BRIAN	CE-1157		3020.25	113011258	******6601	09/07/2023
KANADY, DEREK	CE-1010		670.30	114000093	*****8625	09/07/2023
	Count: 3	Total:	3849.55

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