08/15/2022
07:30:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GEHRING, RICHARD 4W-FFL1506 4 51.90 041000124 ******7003 08/16/2022
NORRIS, KIMBERLY 4W-FFL1804 4 31.90 041000124 ******0447 08/16/2022
RENNER, BRANT 4W-FFL1794 4 26.69 042000314 ******6135 08/16/2022
WEILER, JANE 4W-FFL1492 4 21.35 042000013 *****0134 08/16/2022
  Count:  4 Total: 131.84      



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