11/25/2024

06:22:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAZIER, DARRAY	WF-141167		87.36	323075880	****2786	11/27/2024
	Count:  1	Total:	87.36

Rejected Input Items

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