09/27/2022

08:21:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGWUATU, BRIAN	CE-1157		500.00	113011258	******6601	09/28/2022
	Count:  1	Total:	500.00

Rejected Input Items

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