Autobill Bank EFT Payment Listing Report

11/24/2025

06:11:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRCHARD, KYLE	WF-143459		97.00	031101334	********0169	11/25/2025
HVIDSTEN, ERIC	WF-141831		123.00	323075880	******1962	11/25/2025
	Count: 2	Total:	220.00

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