01/24/2025
09:44:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUMMEL, ALEC WF-136175 379.00 125000024 ********8885 01/25/2025
Lappin, Daniel WF-141034 52.00 121202211 ********6312 01/25/2025
  Count:  2 Total: 431.00      



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