03/27/2025

06:52:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALDEZ, VANESSA	WF-138921		64.42	121000358	********0528	03/28/2025
	Count:  1	Total:	64.42

Rejected Input Items

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