05/05/2023

08:31:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VEGA, ERIN	WT-TFWF047	1	141.00	321177706	****7503	05/08/2023
	Count:  1	Total:	141.00

Rejected Input Items

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