Autobill Bank EFT Payment Listing Report

06/09/2023

08:10:57

**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	06/12/2023
HOLIDAY, SCOTT	4W-FFL1009	3	31.10	242071509	*****6862	06/12/2023
MACKE, CRAIG	4W-FFL1259	3	51.83	242071509	*****1878	06/12/2023
	Count: 3	Total:	264.03

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