Autobill Bank EFT Payment Listing Report

04/05/2021

08:44:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCALANTE, ANTOINETTE	V8-110394	1	103.28	122105278	******9064	04/06/2021
	Count: 1	Total:	103.28

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