Autobill Bank EFT Payment Listing Report

12/22/2020

07:32:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KILGORE-MARCHET, MELISSA	WF-128748	4	37.00	314074269	****1005	12/24/2020
TAYLOR, ROBERT	WF-131066	4	25.00	323075880	****0148	12/24/2020
	Count: 2	Total:	62.00

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