11/18/2025
14:56:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEY, ASHLEY 6S-8658980783 5 35.00 264279567 ****4493 11/20/2025
BRIAN, STANLEY 6S-8653332574 5 70.00 264281416 ***7330 11/20/2025
CLOTFELTER, BEN 6S-8674045105 5 35.00 264271390 ***8313 11/20/2025
KOERNER, HANNAH 6S-8653409030 5 35.00 264281416 ********7220 11/20/2025
PRINKKI, ADAM 6S-6262023751 5 35.00 264281432 *********8030 11/20/2025
  Count:  5 Total: 210.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COZART, CJ 6S-8653675265 5 35.00 264279267 ****3129 Invalid Bank Route/Transit 11/20/2025
  Count:  1 Total: 35.00