Autobill Bank EFT Payment Listing Report

09/25/2023

10:45:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGGS, KYLE	WF-133725		45.00	123006800	******6413	09/27/2023
SIMS, ERIN	WF-135812		317.72	323075880	********2572	09/27/2023
	Count: 2	Total:	362.72

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