12/02/2022

08:24:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELOBT, LAMAR	WF-134946		112.96	323383378	********4986	12/03/2022
	Count:  1	Total:	112.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0