08/23/2022
08:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENDER, JON 4W-FFL2536 6 31.10 519960000 ******2527 08/25/2022
BROWN, DAVID 4W-FFL2655 6 26.55 041000124 ******1271 08/25/2022
ISFORT, GEORGE 4W-FFL1076 6 21.35 042000314 ******9333 08/25/2022
RODEN, MARY 4W-FFL1803 6 46.90 242076656 ***1257 08/25/2022
  Count:  4 Total: 125.90      



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