Autobill Bank EFT Payment Listing Report

11/10/2023

09:59:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGGS, KYLE	WF-133725		84.00	123006800	******6413	11/11/2023
HUSSAIN, NYLA	WF-137915		50.96	081904808	********2463	11/11/2023
	Count: 2	Total:	134.96

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