Autobill Bank EFT Payment Listing Report

07/15/2024

09:28:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHAWEL, MICHELLE	WT-TFWF1754		24.00	322271627	******5077	07/16/2024
	Count: 1	Total:	24.00

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