05/13/2025

07:29:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, LEONARDO	WF-141117		67.00	031101279	********0203	05/14/2025
	Count:  1	Total:	67.00

Rejected Input Items

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