06/15/2023
08:08:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, KATHRYN WT-TFWF1448 3 63.00 256074974 ******2017 06/16/2023
HARRIS, DENISE WT-TFWF1398 3 172.00 321177706 **********6136 06/16/2023
KORDIK, DONNA WT-TFWF0381 3 74.00 322271627 *****6720 06/16/2023
  Count:  3 Total: 309.00      



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