05/05/2022
08:14:29
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 05/06/2022
O CONNOR, MICHELLE V8-110863 1 58.87 122105278 ******7750 05/06/2022
SCOTT, BRADY V8-110619 1 39.59 307086882 *7026 05/06/2022
  Count:  3 Total: 197.93      



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