Autobill Bank EFT Payment Listing Report

01/08/2021

07:34:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLEY, JANET	WF-113930	2	39.00	323075880	*********8877	01/11/2021
KOCHERHANS, DAMON	WF-132027	2	39.00	323075880	****8153	01/11/2021
	Count: 2	Total:	78.00

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