07/13/2022
07:40:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GEHRING, RICHARD 4W-FFL1506 4 49.90 041000124 ******7003 07/15/2022
NORRIS, KIMBERLY 4W-FFL1804 4 70.80 041000124 ******0447 07/15/2022
RENNER, BRANT 4W-FFL1794 4 65.79 042000314 ******6135 07/15/2022
WEILER, JANE 4W-FFL1492 4 20.53 042000013 *****0134 07/15/2022
  Count:  4 Total: 207.02      



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