05/05/2021
08:21:44
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 05/06/2021
MAGRATH, BRIAN V8-110611 1 29.44 122100024 *****0820 05/06/2021
SCOTT, BRADY V8-110619 1 39.59 307086882 *7026 05/06/2021
  Count:  3 Total: 172.31      



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