Autobill Bank EFT Payment Listing Report

03/25/2022

08:31:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		715.00	113011258	******6601	03/26/2022
ROMO, AJ	CE-1370		1051.97	041215663	*********0725	03/26/2022
	Count: 2	Total:	1766.97

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