Autobill Bank EFT Payment Listing Report

07/06/2022

09:33:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWDEN, ZACH	WF-135935		101.92	314074269	*****6014	07/07/2022
BRAGGS, KYLE	WF-133725		112.00	123006800	******6413	07/07/2022
	Count: 2	Total:	213.92

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