06/09/2025
08:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONALDSON, HUGH 6S-9039050533 3 35.00 264281432 *********5100 06/10/2025
HALL, DIANNE 6S-3522211701 3 52.50 264279567 ****5233 06/10/2025
JANIS, KATHLEEN 6S-8013905783 3 35.00 324377516 ****0957 06/10/2025
PHILLIPS, STACY 6S-8652287368 3 87.50 264281416 ********0010 06/10/2025
SORRELLS, SEAN 6S-2692319969 3 35.00 122105278 ******0349 06/10/2025
  Count:  5 Total: 245.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FERGUSON, COLE 6S-8656039609 3 35.00 631101279 ********5973 Invalid Bank Route/Transit 06/10/2025
  Count:  1 Total: 35.00