Autobill Bank EFT Payment Listing Report

10/16/2024

08:45:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, RANDI	WF-135568		306.00	323075880	***9678	10/17/2024
HUMMEL, ALEC	WF-136175		110.00	125000024	********8885	10/17/2024
	Count: 2	Total:	416.00

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