Autobill Bank EFT Payment Listing Report

03/11/2022

14:55:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		3424.00	113011258	******6601	03/12/2022
NGUYEN, KEN	CE-9477		1221.66	111000614	*****1411	03/12/2022
ROMO, AJ	CE-1370		1043.53	041215663	*********0725	03/12/2022
ROMO, AJ	CE-1370		40.00	041215663	*********0725	03/12/2022
	Count: 4	Total:	5729.19

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