08/18/2022
08:13:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERGEN, KAREN 4W-FFL1483 5 21.35 241279616 *********9458 08/22/2022
MASSA, MICHAEL 4W-FFL1488 5 21.35 042000314 ******9983 08/22/2022
RODEN, MARY 4W-FFL1803 5 41.73 242076656 ***1257 08/22/2022
STAUBACH, AUDRA 4W-FFL1812 5 31.90 042000314 ******3955 08/22/2022
  Count:  4 Total: 116.33      



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