Autobill Bank EFT Payment Listing Report

10/19/2022

08:00:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DORRMAN, KAREN	4W-FFL1045	5	21.35	241279616	*********9458	10/20/2022
MASSA, MICHAEL	4W-FFL1488	5	21.35	042000314	******9983	10/20/2022
STAUBACH, AUDRA	4W-FFL1812	5	31.90	042000314	******3955	10/20/2022
	Count: 3	Total:	74.60

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