Autobill Bank EFT Payment Listing Report

11/10/2023

09:59:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, QUINN	CE-8976		636.00	111900659	******0533	11/11/2023
EGWUATU, BRIAN	CE-1157		1734.66	113011258	******6601	11/11/2023
KANADY, DEREK	CE-1010		671.00	113000023	********0396	11/11/2023
	Count: 3	Total:	3041.66

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