Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUER, AMBER |
4V-0369600030 |
5 |
28.00 |
264181626 |
***2530 |
12/23/2025 |
| BROWN, JENNIFER |
4V-0369601483 |
5 |
28.00 |
064108799 |
**4407 |
12/23/2025 |
| BURCHELL, MANDI |
4V-0369600443 |
5 |
38.00 |
064108113 |
*****3458 |
12/23/2025 |
| CALAHAN, JAMES |
4V-0369600855 |
5 |
35.00 |
064106775 |
***5059 |
12/23/2025 |
| CLINE, LAURA |
4V-0369602017 |
5 |
38.00 |
264179900 |
*****7037 |
12/23/2025 |
| FAULKNER, NATALIE |
4V-0369600625 |
5 |
28.00 |
064107994 |
***0035 |
12/23/2025 |
| HAWKINS, RODNEY |
4V-0369601102 |
5 |
38.00 |
064107994 |
***4442 |
12/23/2025 |
| JACKSON, JENNIFER |
4V-0369602062 |
5 |
38.00 |
064106775 |
***4956 |
12/23/2025 |
| JOHNSON, NATALIE |
4V-0369602472 |
5 |
38.00 |
064107994 |
***1982 |
12/23/2025 |
| MCALISTER, CLAYTON |
4V-0369602595 |
5 |
28.00 |
064208165 |
*********3193 |
12/23/2025 |
| PHILLIPS, HALEY |
4V-0369600356 |
5 |
38.00 |
064108113 |
***2963 |
12/23/2025 |
| PREWITT, DANIELLE |
4V-0369601251 |
5 |
38.00 |
064000046 |
*********5360 |
12/23/2025 |
| SHELTON, DONNA |
4V-0369601249 |
5 |
38.00 |
264179900 |
*****0486 |
12/23/2025 |
| SMITH, JACQUELINE |
4V-0369600339 |
5 |
28.00 |
064000020 |
********6815 |
12/23/2025 |
| SMOTHERMAN, KIM |
4V-0369600198 |
5 |
38.00 |
264179900 |
*****1724 |
12/23/2025 |
| TIMMS, DAVID |
4V-0369601210 |
5 |
28.00 |
264179900 |
*****5898 |
12/23/2025 |
| WEST, BROOKE |
4V-0369600018 |
5 |
38.00 |
064106775 |
***1757 |
12/23/2025 |
| |
Count: 17 |
Total: |
583.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|