Autobill Bank EFT Payment Listing Report

07/20/2022

08:53:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA-JIMENEZ, EVELYN	WF-135623		135.04	123006800	******3560	07/21/2022
	Count: 1	Total:	135.04

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