Autobill Bank EFT Payment Listing Report

09/18/2023

13:42:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILES, ALEXIS	WF-137456		263.00	031176110	*******0164	09/19/2023
HUMMEL, ALEC	WF-136175		96.50	125000024	********8885	09/19/2023
SWALKO, ANDREW	WF-136926		50.00	325070760	*****6254	09/19/2023
	Count: 3	Total:	409.50

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