02/25/2022

08:13:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGGS, KYLE	WF-133725		209.50	123006800	******6413	02/26/2022
	Count:  1	Total:	209.50

Rejected Input Items

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