09/30/2025
08:07:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENSUR JR, PAUL WC-1003 1 49.99 043318092 *****3305 10/01/2025
CASHDOLLAR, MIRANDA WC-59502 1 19.95 043300738 ******6187 10/01/2025
CLINE, DIANE WC-11013 1 24.95 043318092 ***2988 10/01/2025
KALICKY, JARRET WC-10253 1 19.95 043300738 ******1037 10/01/2025
KRENER, AARON WC-11451 1 19.95 243374218 ******8534 10/01/2025
MCCONNELL, CHARLES WC-30378 1 24.95 043300738 ******8337 10/01/2025
STELTER, JOESEPH WC-DFNSLJDFH 1 29.95 043300738 ******3393 10/01/2025
  Count:  7 Total: 189.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KOPPES, ASHTON WC-2490 1 25.00 ***********0632 Invalid Bank Route/Transit 10/01/2025
MUSTACHIO, CANDY WC-396 1 89.97 ************6181 Invalid Bank Route/Transit 10/01/2025
  Count:  2 Total: 114.97