04/10/2025
10:30:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEN, SABRIN WF-141223 10.00 123000220 ********5525 04/12/2025
HUMMEL, ALEC WF-136175 123.00 125000024 ********8885 04/12/2025
KIRBY, JONATHAN WF-138111 52.00 325070760 *****2190 04/12/2025
THOMPSON, SPENSER WF-139789 93.00 325070760 ******5873 04/12/2025
  Count:  4 Total: 278.00      



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