03/23/2026
07:06:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHEKAN, MICHAEL 20-0000001639 2 25.00 022000046 ******8451 03/24/2026
DERZANOVICH, HANNAH 20-0000003451 2 29.99 221375378 **********9003 03/24/2026
ECRET, JUSTIN 20-0000003382 2 24.99 221380127 ********2290 03/24/2026
HERNANDEZ, KYLE 20-0000003679 2 40.00 221380127 **********5639 03/24/2026
JENNINGS, JULIUS 20-0000003857 2 40.00 022300173 *****6617 03/24/2026
MCDONALD, BENNIE 20-0000004194 2 24.99 256074974 ******4368 03/24/2026
MOLTION, MARY 20-0000003562 2 24.99 221380127 ********8500 03/24/2026
PROTSKO, GALINA 20-0000002409 2 54.98 022000046 ******3310 03/24/2026
WACHNA, DAN 20-0000004176 2 54.98 022000046 ******3005 03/24/2026
WOJAK, MATTHEW 20-0000003380 2 29.99 021300077 ********9695 03/24/2026
  Count:  10 Total: 349.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GABRIEL JR, RAUN 20-0000004186 2 29.99 221380124 ********9290 Invalid Bank Route/Transit 03/24/2026
  Count:  1 Total: 29.99