10/09/2025
07:39:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PHILLIPS, STACY 6S-8652287368 3 87.50 264281416 ********0010 10/10/2025
ROBBINS, TIM 6S-8654669447 3 52.00 264281364 **********9220 10/10/2025
WAGNER, KAYDIN 6S-8652025285 3 35.00 064208165 *********8406 10/10/2025
  Count:  3 Total: 174.50      



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 10/10/2025
  Count:  1 Total: 35.00