Autobill Bank EFT Payment Listing Report

10/16/2023

15:28:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILES, ALEXIS	WF-137456		263.00	031176110	*******0164	10/17/2023
BRAGGS, KYLE	WF-133725		96.00	123006800	******6413	10/17/2023
ZWOSTA, ALEXIS	WF-WEB16722		90.00	123002011	********5745	10/17/2023
	Count: 3	Total:	449.00

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