Autobill Bank EFT Payment Listing Report

03/05/2021

08:57:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCALANTE, ANTOINETTE	V8-110394	1	116.23	122105278	******9064	03/06/2021
	Count: 1	Total:	116.23

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