03/18/2026
08:49:33
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 03/20/2026
Beal, Amanda 6S-4552079-1 5 70.00 121202211 ********9443 03/20/2026
Bumgardner, John Mark 6S-4619074-1 5 45.00 264281432 **3516 03/20/2026
CLOTFELTER, BEN 6S-8674045105 5 35.00 264271390 ***8313 03/20/2026
Cupples, Mitch 6S-4490327-1 5 35.00 064000017 ******1899 03/20/2026
Davis, James 6S-4551629-1 5 35.00 264279606 ***3403 03/20/2026
Ford, Brandon 6S-4551654-1 5 35.00 042102694 *****4719 03/20/2026
King, Stacy 6S-4631989-1 5 35.00 264281432 *1249 03/20/2026
Mains, Robert 6S-4495054-1 5 35.00 064000017 ******8921 03/20/2026
Nelson, Chris 6S-4287248-1 5 37.00 264281416 ********5560 03/20/2026
Patel, Jay 6S-4616679-1 5 35.00 061000104 *********9153 03/20/2026
Sharp - Clowers, Amanda 6S-4477562-1 5 35.00 264281416 ********6600 03/20/2026
Suvak, Jacob 6S-4631313-1 5 35.00 041000153 *******6256 03/20/2026
Walker, John 6S-4537129-1 5 52.50 064204253 ***6574 03/20/2026
Wilcox, Devin 6S-4573936-1 5 35.00 264281432 *********1263 03/20/2026
  Count:  15 Total: 624.50      



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 03/20/2026
  Count:  1 Total: 35.00