09/29/2022
07:37:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CABRERA, CRISTINA 4W-FFL2612 1 30.67 041000124 ******9909 10/03/2022
CALDWELL, LORI 4W-FFL1135 1 21.35 042000314 ******1770 10/03/2022
CALDWELL, MALLORY 4W-FFL2034 1 21.35 042000314 ******1770 10/03/2022
KNAB, JEFF 4W-FFL1635 1 26.55 042000013 ********6705 10/03/2022
  Count:  4 Total: 99.92      



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