03/23/2026

07:51:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Herrera, Karla	WF-144101		149.00	123205054	******6193	03/27/2026
NOSSAMAN, CALI	WF-137064		186.00	323075880	****6847	03/27/2026
	Count:  2	Total:	335.00

Rejected Input Items

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