12/05/2022
08:19:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEASLEY, WAYNE 4W-FFL2654 2 31.10 042000314 ******6894 12/06/2022
BECK, JULIE 4W-FFL1674 2 30.67 042000314 ******5601 12/06/2022
CABRERA, CRISTINA 4W-FFL2612 2 1.24 041000124 ******9909 12/06/2022
JACKSON, DOROTHY 4W-FFL2044 2 31.90 042000013 ********0206 12/06/2022
  Count:  4 Total: 94.91      



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