02/07/2020

09:12:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAYNE, ANTOINETTE	WF-131572		97.00	314074269	*****5636	02/08/2020
WATKINS, KELLY	WF-131387		73.00	075917937	***0375	02/08/2020
	Count:  2	Total:	170.00

Rejected Input Items

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