Autobill Bank EFT Payment Listing Report

04/04/2023

08:23:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEASLEY, WAYNE	4W-FFL2654	2	31.10	042000314	******6894	04/05/2023
BECK, JULIE	4W-FFL1674	2	30.67	042000314	******5601	04/05/2023
CABRERA, CRISTINA	4W-FFL2612	2	1.24	041000124	******9909	04/05/2023
JACKSON, DOROTHY	4W-FFL2044	2	48.08	042000013	********0206	04/05/2023
	Count: 4	Total:	111.09

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