12/08/2023

10:22:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZOLLMAN, MATTHEW	WF-138018		90.00	323076012	**********7706	12/11/2023
	Count:  1	Total:	90.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0