Autobill Bank EFT Payment Listing Report

07/10/2023

11:25:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TUMLINSON, ROBERT	WF-136823		92.00	031176110	*******4674	07/11/2023
YELLOWHAIR, AJAHRAIN	WF-WEB87173		47.00	323070380	********3239	07/11/2023
	Count: 2	Total:	139.00

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