Autobill Bank EFT Payment Listing Report

07/24/2023

07:48:45

**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	07/25/2023
BROWN, DAVID	4W-FFL2655	6	72.83	041000124	******1271	07/25/2023
ISFORT, GEORGE	4W-FFL1076	6	31.10	042000314	******9333	07/25/2023
	Count: 3	Total:	135.03

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