08/20/2025
08:40:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRITCHLEY, EMILY WF-CRITCHLEY 1.00 323075880 ******6026 08/21/2025
TOLLSEN, NEVER WF-142555 55.00 323076012 ******9202 08/21/2025
  Count:  2 Total: 56.00      



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