⚡ EFT COPY
ELECTRONIC FUNDS TRANSFER · PAYMENT ADVICE
TRANSACTION ID: EFT-20260526-7891 DATE: May 26, 2026 SETTLEMENT DATE: May 27, 2026

📌 FROM (DEBIT ACCOUNT)

City of St. Clair Operating Account
123 Main Street
St. Clair, MN 56080
Account #: ****1234

📌 TO (CREDIT ACCOUNT)

Mankato Computer Technology
11 Civic Center Plaza Suite 300
Mankato, MN 56001
Account #: ****5678

💵 TOTAL AMOUNT TRANSFERRED: $1,599.60 USD
TRANSACTION TYPEREFERENCE #DESCRIPTIONSTATUS
ACH Credit - Business PaymentACH-37967-MCTPayment for Invoice #37967 · Microsoft 365 Apps for Business Annual Subscription✅ COMPLETED
🏦 ROUTING NUMBER: 091000022 🔑 EFT TRACE NUMBER: 20260526-MCT-7891 📋 SEC CODE: PPD
EFFECTIVE DATEBATCH IDAUTHORIZATION CODEPROCESSING FEE
2026-05-27BCH-3340-01AUTH-EFT-37967$0.00
Subtotal:$1,599.60
Processing Fee:$0.00
Tax (0.00%):$0.00
📦 NET AMOUNT:$1,599.60
EFT COPY · PAID · RECORD COPY
This is an electronically generated EFT confirmation. Funds have been deducted from the originating account. Please retain for your records.
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