Autobill Bank EFT Payment Listing Report

09/09/2024

08:02:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, QUINN	WF-138295		67.00	123002011	********4229	09/10/2024
DEGROAT, SARAH	WF-137729		53.00	021205376	*****2270	09/10/2024
JOHNSON, KHRYSTAL	WF-WEB27285		52.00	123006800	******6684	09/10/2024
	Count: 3	Total:	172.00

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