09/27/2024
06:42:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILES, ALEXIS WF-137456 44.00 031176110 *******0164 09/28/2024
MARTINEZ, ALEXIS WF-140010 96.00 123000220 ********1609 09/28/2024
  Count:  2 Total: 140.00      



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