01/26/2026

08:20:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURROWES, ZACK	WF-141731		73.60	325070760	*****7053	01/27/2026
MOORE, MADALEN	WF-139524		90.00	044000037	*****2371	01/27/2026
	Count:  2	Total:	163.60

Rejected Input Items

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