Autobill Bank EFT Payment Listing Report

08/08/2022

08:13:17

**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	08/09/2022
SCOTT, BRADY	V8-110619	1	20.30	307086882	*7026	08/09/2022
	Count: 2	Total:	119.77

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