Autobill Bank EFT Payment Listing Report

02/24/2026

06:52:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRCHARD, KYLE	WF-143459		72.00	031101334	********0169	02/25/2026
BIRCHARD, KYLE	WF-143459		72.00	031101334	********0169	02/25/2026
PEPPMEIER, WILLIAM	WF-136137		67.00	256074974	******7050	02/25/2026
	Count: 3	Total:	211.00

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