Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYER, JEANETTE |
MS-12621 |
1 |
55.00 |
121104063 |
****4697 |
02/11/2026 |
| COMPA, DANIELLE |
MS-11641 |
1 |
62.50 |
322271627 |
*****0949 |
02/11/2026 |
| FETZER, KATHLEEN |
MS-12178 |
1 |
58.00 |
121104063 |
****2004 |
02/11/2026 |
| MIHOS, NICKI |
MS-12266 |
1 |
40.19 |
322271627 |
******2281 |
02/11/2026 |
| RAMOS, PAULA |
MS-12452 |
1 |
125.00 |
321177599 |
**********5337 |
02/11/2026 |
| |
Count: 5 |
Total: |
340.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ACOSTA, JANELLE |
MS-12321 |
1 |
340.74 |
|
|
Invalid Bank Account No. |
02/11/2026 |
| BYERS, DAMIEN |
MS-12842 |
1 |
43.27 |
|
|
Invalid Bank Account No. |
02/11/2026 |
| |
Count: 2 |
Total: |
384.01 |
|
|
|
|