Autobill Bank EFT Payment Listing Report

05/20/2022

08:07:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGGS, KYLE	WF-133725		152.00	123006800	******6413	05/21/2022
MILLER-LIGON, BRANDY	WF-132589		68.68	123006800	******0876	05/21/2022
	Count: 2	Total:	220.68

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