09/09/2022
08:05:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRYSON, LINDA 4W-FFL1477 3 171.35 042000013 *****3850 09/12/2022
HOLIDAY, SCOTT 4W-FFL1009 3 21.35 242071509 *****6862 09/12/2022
MACKE, CRAIG 4W-FFL1259 3 21.35 242071509 *****1878 09/12/2022
SINGLETON, LOIS 4W-FFL1060 3 27.95 042200295 ******1309 09/12/2022
  Count:  4 Total: 242.00      



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