03/08/2023
15:51:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRYSON, LINDA 4W-FFL1477 3 181.10 042000013 *****3850 03/10/2023
HOLIDAY, SCOTT 4W-FFL1009 3 31.10 242071509 *****6862 03/10/2023
MACKE, CRAIG 4W-FFL1259 3 51.83 242071509 *****1878 03/10/2023
Stickler, Kurt 4W-FFL2779 3 31.10 042000013 *****2968 03/10/2023
  Count:  4 Total: 295.13      



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