Autobill Bank EFT Payment Listing Report

07/18/2022

08:33:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERGEN, KAREN	4W-FFL1483	5	20.53	241279616	*********9458	07/20/2022
MASSA, MICHAEL	4W-FFL1488	5	20.53	042000314	******9983	07/20/2022
STAUBACH, AUDRA	4W-FFL1812	5	70.80	042000314	******3955	07/20/2022
	Count: 3	Total:	111.86

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