Autobill Bank EFT Payment Listing Report

02/19/2018

08:14:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VEATCH/BOGUE, MIKKI	WF-127642		168.00	323075709	*********9254	02/20/2018
	Count: 1	Total:	168.00

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