01/03/2023
15:09:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEASLEY, WAYNE 4W-FFL2654 2 71.22 042000314 ******6894 01/05/2023
BECK, JULIE 4W-FFL1674 2 30.67 042000314 ******5601 01/05/2023
CABRERA, CRISTINA 4W-FFL2612 2 1.24 041000124 ******9909 01/05/2023
JACKSON, DOROTHY 4W-FFL2044 2 31.90 042000013 ********0206 01/05/2023
  Count:  4 Total: 135.03      



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