05/16/2024

09:14:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGGS, KYLE	WF-133725		80.00	321180379	******0375	05/17/2024
PEPPMEIER*, WILLIAM	WF-136137		400.00	256074974	******7050	05/17/2024
	Count:  2	Total:	480.00

Rejected Input Items

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