10/05/2022
12:44:38
Autobill Bank EFT Payment Listing Report
Name
Member No.
Cycle
Amount
Transit
Acct No.
Trans. Date
BRAGGS, KYLE
WF-133725
150.00
123006800
******6413
10/06/2022
Count: 1
Total:
150.00
Rejected Input Items
Name
Member No.
Cycle
Amount
Transit
Acct No.
Reason
Trans. Date
Count: 0
Total:
0