09/19/2024

08:33:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PERRY, BRAEDEN	WF-136435		44.50	322271627	*****8982	09/21/2024
THOMPSON, SPENSER	WF-139789		93.00	325070760	*****1377	09/21/2024
	Count:  2	Total:	137.50

Rejected Input Items

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