02/06/2023
08:48:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESCALANTE, ANTOINETTE V8-112992 1 99.47 122105278 ******9064 02/07/2023
HALL, HUNTER V8-112251 1 40.48 121042882 ******2690 02/07/2023
SCOTT, BRADY V8-110619 1 20.30 307086882 *7026 02/07/2023
SLUSS, CHARLEY V8-112538 1 50.73 322174708 **********0318 02/07/2023
  Count:  4 Total: 210.98      



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