01/05/2023
08:18:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESCALANTE, ANTOINETTE V8-110394 1 99.47 122105278 ******9064 01/06/2023
HALL, HUNTER V8-112251 1 40.48 121042882 ******2690 01/06/2023
SCOTT, BRADY V8-110619 1 20.30 307086882 *7026 01/06/2023
SLUSS, CHARLEY V8-112538 1 84.76 322174708 **********0318 01/06/2023
  Count:  4 Total: 245.01      



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