Autobill Bank EFT Payment Listing Report

11/15/2024

07:47:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAUMOEAMGA, OFA	WF-141406		136.00	323070380	********5820	11/16/2024
THOMPSON, SPENSER	WF-139789		123.00	325070760	*****1377	11/16/2024
	Count: 2	Total:	259.00

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