07/05/2023

08:47:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNEILL, SKYE	WF-134619		75.96	325081885	***0480	07/07/2023
	Count:  1	Total:	75.96

Rejected Input Items

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