11/29/2022
13:45:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERT, KEVIN 4W-FFL2802 1 34.38 041000124 ******7418 12/01/2022
CABRERA, CRISTINA 4W-FFL2612 1 30.67 041000124 ******9909 12/01/2022
CALDWELL, LORI 4W-FFL1135 1 21.35 042000314 ******1770 12/01/2022
CALDWELL, MALLORY 4W-FFL2034 1 21.35 042000314 ******1770 12/01/2022
  Count:  4 Total: 107.75      



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