08/08/2025
07:01:22
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 08/11/2025
HALL, DIANNE 6S-3522211701 3 52.50 264279567 ****5233 08/11/2025
PHILLIPS, STACY 6S-8652287368 3 87.50 264281416 ********0010 08/11/2025
ROBBINS, TIM 6S-8654669447 3 52.00 264281364 **********9220 08/11/2025
SORRELLS, SEAN 6S-2692319969 3 35.00 122105278 ******0349 08/11/2025
WAGNER, KAYDIN 6S-8652025285 3 35.00 064208165 *********8406 08/11/2025
  Count:  6 Total: 297.00      



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 08/11/2025
  Count:  1 Total: 35.00