11/07/2022
07:13:03
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 11/08/2022
Hall, Hunter V8-112251 1 65.86 121042882 ******2690 11/08/2022
SCOTT, BRADY V8-110619 1 20.30 307086882 *7026 11/08/2022
  Count:  3 Total: 185.63      



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