07/09/2020

07:21:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAYNE, ANTOINETTE	WF-131572		108.25	314074269	*****5636	07/10/2020
	Count:  1	Total:	108.25

Rejected Input Items

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