02/19/2020

07:29:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAYNE, ANTOINETTE	WF-131572		97.00	314074269	*****5636	02/21/2020
	Count:  1	Total:	97.00

Rejected Input Items

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