Autobill Bank EFT Payment Listing Report

09/05/2022

07:41:15

**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	09/07/2022
Hall, Hunter	V8-112251	1	40.48	121042882	******2690	09/07/2022
SCOTT, BRADY	V8-110619	1	20.30	307086882	*7026	09/07/2022
	Count: 3	Total:	160.25

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