12/30/2022
08:47:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERT, KEVIN 4W-FFL2802 1 31.10 041000124 ******7418 01/03/2023
CABRERA, CRISTINA 4W-FFL2612 1 28.85 041000124 ******9909 01/03/2023
CALDWELL, LORI 4W-FFL1135 1 31.10 042000314 ******1770 01/03/2023
CALDWELL, MALLORY 4W-FFL2034 1 31.10 042000314 ******1770 01/03/2023
  Count:  4 Total: 122.15      



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