09/05/2022
08:15:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAGGS, KYLE WF-133725 100.00 123006800 ******6413 09/06/2022
KETTEL, ANDREW WF-117110 137.36 321180379 ******4101 09/06/2022
LAW, ERIN WF-134684 322.44 323075181 ******4607 09/06/2022
  Count:  3 Total: 559.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAVALLIE, ANNABELLE WF-135650 0.00 323075495 ***1970 Zero Dollar Amount 09/06/2022
  Count:  1 Total: 0.00