03/23/2023
08:06:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENDER, JON 4W-FFL2536 6 31.10 042000314 ****2527 03/27/2023
BROWN, DAVID 4W-FFL2655 6 31.10 041000124 ******1271 03/27/2023
ISFORT, GEORGE 4W-FFL1076 6 31.10 042000314 ******9333 03/27/2023
RODEN, MARY 4W-FFL1803 6 46.90 242076656 ***1257 03/27/2023
  Count:  4 Total: 140.20      



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