Autobill Bank EFT Payment Listing Report

10/04/2023

13:56:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, QUINN	CE-8976		159.00	111000614	*****0813	10/05/2023
DELEON, QUINN	CE-8976		159.00	111000614	*****0813	10/05/2023
EGWUATU, BRIAN	CE-1157		2901.00	113011258	******6601	10/05/2023
KANADY, DEREK	CE-1010		672.00	113000023	********0396	10/05/2023
	Count: 4	Total:	3891.00

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