01/18/2023
08:35:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DORRMAN, KAREN 4W-FFL1045 5 31.10 241279616 *********9458 01/20/2023
MASSA, MICHAEL 4W-FFL1488 5 31.10 042000314 ******9983 01/20/2023
STAUBACH, AUDRA 4W-FFL1812 5 31.90 042000314 ******3955 01/20/2023
  Count:  3 Total: 94.10      



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