04/16/2024
09:02:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAGGS, KYLE WF-133725 178.00 321180379 ******0375 04/17/2024
COOPER, RANDI WF-135568 52.00 323075880 *****0827 04/17/2024
HUMMEL, ALEC WF-136175 90.00 125000024 ********8885 04/17/2024
WASHINGTON, EBONI WF-134780 49.00 256074974 ******6684 04/17/2024
  Count:  4 Total: 369.00      



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