03/02/2026
06:04:51
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 03/03/2026
CASHDOLLAR, MIRANDA WC-59502 1 19.95 043300738 ******6187 03/03/2026
CLINE, DIANE WC-11013 1 24.95 043318092 ***2988 03/03/2026
CONNORS, JANE WC-2486 1 29.99 043318092 *****4730 03/03/2026
KALICKY, JARRET WC-10253 1 19.95 043300738 ******1037 03/03/2026
KRENER, AARON WC-11451 1 19.95 243374218 ******8534 03/03/2026
MCCONNELL, CHARLES WC-30378 1 24.95 043300738 ******8337 03/03/2026
STELTER, JOESEPH WC-DFNSLJDFH 1 29.95 043300738 ******3393 03/03/2026
  Count:  8 Total: 219.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KOPPES, ASHTON WC-2490 1 112.51 ***********0632 Invalid Bank Route/Transit 03/03/2026
MUSTACHIO, CANDY WC-396 1 239.92 ************6181 Invalid Bank Route/Transit 03/03/2026
  Count:  2 Total: 352.43