Autobill Bank EFT Payment Listing Report

10/04/2022

08:25:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, JULIE	4W-FFL1674	2	30.67	042000314	******5601	10/05/2022
CABRERA, CRISTINA	4W-FFL2612	2	288.74	041000124	******9909	10/05/2022
JACKSON, DOROTHY	4W-FFL2044	2	31.90	042000013	********0206	10/05/2022
RICHARDS, SARA	4W-FFL2781	2	31.10	042000314	******6080	10/05/2022
	Count: 4	Total:	382.41

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