06/03/2025

14:13:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DICOU, NICOLE	WF-137922		90.00	324079416	***7823	06/04/2025
	Count:  1	Total:	90.00

Rejected Input Items

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