02/19/2026
06:37:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIAN, STANLEY 6S-8653332574 5 70.00 264281416 ***7330 02/20/2026
CLOTFELTER, BEN 6S-8674045105 5 35.00 264271390 ***8313 02/20/2026
  Count:  2 Total: 105.00      



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 02/20/2026
  Count:  1 Total: 35.00