01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIRCHARD, KYLE WF-143459 112.00 031101334 ********0169 01/09/2026
DOMINGUEZ, SHAY WF-143264 55.00 323070380 ********0720 01/09/2026
NAIRNS, DEANNA WF-137084 115.00 052001633 ********5646 01/09/2026
RAZATOS, ANDREW WF-143862 44.00 307072443 ****0090 01/09/2026
  Count:  4 Total: 326.00      



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