05/20/2022

08:07:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		120.00	113011258	******6601	05/21/2022
EGWUATU, BRIAN	CE-1157		100.00	113011258	******6601	05/21/2022
ROMO, AJ	CE-1370		687.39	041215663	*********0725	05/21/2022
	Count:  3	Total:	907.39

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0