08/27/2025
07:03:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANDLEY, JEFFREY TF-20010551 4 19.00 121042882 ******3540 08/28/2025
MARES, BETHZY TF-20012041 4 23.00 121000358 ********1816 08/28/2025
PERES, JUDIANNE TF-20010386 4 109.00 121100782 *****3885 08/28/2025
PODORSON, MICHAEL TF-TF704 4 39.00 322271627 ******9670 08/28/2025
SLAYTON, AMANDA TF-TF20197 4 39.00 322271627 ******8731 08/28/2025
WOODEN, CRAIG TF-TF444 4 31.00 321177706 ****2051 08/28/2025
  Count:  6 Total: 260.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORTON 20TH, JAKE TF-TF10632 4 39.00 12113985 ******8609 Invalid Bank Route/Transit 08/28/2025
  Count:  1 Total: 39.00