05/03/2024
09:32:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLINS CLEMANS, JESSICA WF-138523 90.00 323075880 ******0409 05/04/2024
  Count:  1 Total: 90.00      



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