Autobill Bank EFT Payment Listing Report

09/23/2022

07:32:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, DAVID	4W-FFL2655	6	26.55	041000124	******1271	09/26/2022
ISFORT, GEORGE	4W-FFL1076	6	21.35	042000314	******9333	09/26/2022
RODEN, MARY	4W-FFL1803	6	46.90	242076656	***1257	09/26/2022
	Count: 3	Total:	94.80

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