Autobill Bank EFT Payment Listing Report

05/27/2022

14:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		250.00	113011258	******6601	05/29/2022
EGWUATU, BRIAN	CE-1157		300.00	113011258	******6601	05/29/2022
ROGERS, JARMEL	CE-7048		613.00	065400153	****3595	05/29/2022
ROMO, AJ	CE-1370		687.39	041215663	*********0725	05/29/2022
	Count: 4	Total:	1850.39

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