Autobill Bank EFT Payment Listing Report

04/17/2026

07:16:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSENTHAL, NATHANIEL	WF-144343		55.00	123000220	********2574	04/20/2026
SPICER, SHYLA	WF-143636		99.00	124303201	****2469	04/20/2026
	Count: 2	Total:	154.00

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