Autobill Bank EFT Payment Listing Report

02/08/2024

10:48:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGGS, KYLE	WF-133725		51.00	321180379	******0375	02/09/2024
SOSINSKI, DAVID	WF-136954		50.00	325070760	******2815	02/09/2024
	Count: 2	Total:	101.00

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