Autobill Bank EFT Payment Listing Report

06/17/2022

09:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA-JIMENEZ, EVELYN	WF-135623		140.44	123006800	******3560	06/18/2022
	Count: 1	Total:	140.44

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