12/15/2025
07:05:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUBE, KATHERINE C4-W3671258 2 25.00 063100277 ********0493 12/16/2025
DUNN, ANDY C4-602269 2 49.00 067014822 ******4285 12/16/2025
  Count:  2 Total: 74.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EWERS, KELLY C4-W2659160 2 70.58 634510799 *****4131 Invalid Bank Route/Transit 12/16/2025
  Count:  1 Total: 70.58