Autobill Bank EFT Payment Listing Report

10/15/2025

14:19:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARSON, TAYLOR	WF-142675		90.00	102001017	*****8979	10/17/2025
CRITCHLEY, EMILY	WF-136217		287.00	323075880	******6026	10/17/2025
	Count: 2	Total:	377.00

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