Autobill Bank EFT Payment Listing Report

04/22/2024

14:24:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERTOLLINI, GIANNA	WT-TFWF3758		55.00	321177706	****1045	04/24/2024
MORADO, NANCY	WT-60010236		65.00	121000358	********1775	04/24/2024
	Count: 2	Total:	120.00

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