04/07/2023

08:14:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEIRING, CAMERON	WF-136718		64.42	124003116	******8279	04/08/2023
	Count:  1	Total:	64.42

Rejected Input Items

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