09/11/2023
13:44:20
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
BRAGGS, KYLE
WF-133725
100.00
123006800
******6413
09/12/2023
Count: 1
Total:
100.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0