08/30/2022
08:08:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CALDWELL, LORI 4W-FFL1135 1 21.35 042000314 ******1770 09/01/2022
CALDWELL, MALLORY 4W-FFL2034 1 21.35 042000314 ******1770 09/01/2022
KNAB, JEFF 4W-FFL1635 1 26.55 042000013 ********6705 09/01/2022
MCCOY, TODD 4W-FFL1784 1 31.90 242076821 ********0530 09/01/2022
  Count:  4 Total: 101.15      



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