Autobill Bank EFT Payment Listing Report

12/19/2022

07:57:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DORRMAN, KAREN	4W-FFL1045	5	31.10	241279616	*********9458	12/20/2022
MASSA, MICHAEL	4W-FFL1488	5	31.10	042000314	******9983	12/20/2022
STAUBACH, AUDRA	4W-FFL1812	5	31.90	042000314	******3955	12/20/2022
	Count: 3	Total:	94.10

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