12/05/2022
08:57:30
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 12/06/2022
Hall, Hunter V8-112251 1 40.48 121042882 ******2690 12/06/2022
SCOTT, BRADY V8-110619 1 20.30 307086882 *7026 12/06/2022
SLUSS, CHARLEY V8-112538 1 59.76 322174708 **********0318 12/06/2022
  Count:  4 Total: 220.01      



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