06/30/2022
08:29:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALDWELL, LORI 4W-FFL1135 1 20.53 042000314 ******1770 07/01/2022
CALDWELL, MALLORY 4W-FFL2034 1 20.53 042000314 ******1770 07/01/2022
KNAB, JEFF 4W-FFL1635 1 25.53 042015422 *******6867 07/01/2022
MCCOY, TODD 4W-FFL1784 1 70.80 242076821 ********0530 07/01/2022
  Count:  4 Total: 137.39      



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