Autobill Bank EFT Payment Listing Report

05/09/2022

07:57:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGGS, KYLE	WF-133725		122.00	123006800	******6413	05/10/2022
BROWN, MICHAEL	WF-134394		234.62	021000021	*****9958	05/10/2022
SARJEANT, CARMEN	WF-134984		88.40	124103799	******3920	05/10/2022
	Count: 3	Total:	445.02

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