Autobill Bank EFT Payment Listing Report

05/03/2023

08:25:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, JULIE	4W-FFL1674	2	30.67	042000314	******5601	05/05/2023
CABRERA, CRISTINA	4W-FFL2612	2	1.24	041000124	******9909	05/05/2023
JACKSON, DOROTHY	4W-FFL2044	2	89.81	042000013	********0206	05/05/2023
	Count: 3	Total:	121.72

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