04/10/2023
07:48:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRYSON, LINDA 4W-FFL1477 3 222.83 042000013 *****3850 04/11/2023
HOLIDAY, SCOTT 4W-FFL1009 3 72.83 242071509 *****6862 04/11/2023
MACKE, CRAIG 4W-FFL1259 3 93.56 242071509 *****1878 04/11/2023
  Count:  3 Total: 389.22      



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