Autobill Bank EFT Payment Listing Report

05/07/2025

09:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARTENFELD, GREGORY	WF-139288		52.00	031201360	******9651	05/08/2025
	Count: 1	Total:	52.00

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