09/23/2025
07:45:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERT, JUDITH 4W-49189 6 31.12 041000124 ******0530 09/25/2025
BENDER, JON 4W-49032 6 31.10 042000314 ****2527 09/25/2025
BROWN, DAVID 4W-50159 6 31.10 041000124 ******1271 09/25/2025
ISFORT, GEORGE 4W-49751 6 31.10 042000314 ******9333 09/25/2025
MAKIN, EDWARD 4W-49018 6 41.15 042000013 *****0796 09/25/2025
SPEED, ALEX 4W-63976 6 41.15 042000314 ******7288 09/25/2025
WAKER, ANDREW 4W-49882 6 31.10 042200295 ********2588 09/25/2025
WOLF, JOE 4W-15654 6 41.15 042000314 ******2261 09/25/2025
WRIGHT, STARLA 4W-40060 6 41.15 103100195 ********7399 09/25/2025
  Count:  9 Total: 320.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOWARD, SKY 4W-40059 6 41.15 031001279 ********7718 Invalid Bank Route/Transit 09/25/2025
  Count:  1 Total: 41.15