Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASKINS, ORLANDO |
4V-0369600968 |
4 |
38.00 |
064107994 |
***9915 |
01/16/2026 |
| BARBER, LISA |
4V-0369600438 |
4 |
38.00 |
064107994 |
***0682 |
01/16/2026 |
| BOSHERS, KIM |
4V-0369600905 |
4 |
38.00 |
064106775 |
***8133 |
01/16/2026 |
| BRINDLEY, REBECCA |
4V-0369600601 |
4 |
38.00 |
264179900 |
*****1479 |
01/16/2026 |
| CHANDLER, KEITH |
4V-0369601690 |
4 |
38.00 |
031101279 |
********8371 |
01/16/2026 |
| ELLIS, HALEY |
4V-0369602171 |
4 |
28.00 |
062203573 |
***6390 |
01/16/2026 |
| GARRETT, CHRISTOPHER |
4V-0369600624 |
4 |
38.00 |
064106775 |
***2127 |
01/16/2026 |
| GIBSON, NIKKI |
4V-0369600720 |
4 |
28.00 |
064208165 |
*********9461 |
01/16/2026 |
| HAM, KEYA |
4V-0369602229 |
4 |
28.00 |
264179900 |
*****5055 |
01/16/2026 |
| HAMMOND, KIM |
4V-0369600907 |
4 |
28.00 |
064107994 |
***7191 |
01/16/2026 |
| JARRELL, BRADLEY |
4V-0369600879 |
4 |
38.00 |
264179900 |
*******4089 |
01/16/2026 |
| JENNINGS, KIMBERLY |
4V-0369601378 |
4 |
28.00 |
264179900 |
*****0374 |
01/16/2026 |
| LEWEY, CYNTHIA |
4V-0369600483 |
4 |
38.00 |
064107994 |
***7599 |
01/16/2026 |
| MCCONNELL, LANA |
4V-0369600196 |
4 |
38.00 |
264179900 |
********1324 |
01/16/2026 |
| MCCORMACK, CHUCK |
4V-0369601779 |
4 |
28.00 |
064106775 |
***3284 |
01/16/2026 |
| MELEAR, ASHLEY |
4V-0369600338 |
4 |
38.00 |
064000046 |
*********4210 |
01/16/2026 |
| MILES, TERRY |
4V-0369600482 |
4 |
38.00 |
064107994 |
***0701 |
01/16/2026 |
| NORMAN, JOHN |
4V-0369602336 |
4 |
28.00 |
064107994 |
***6659 |
01/16/2026 |
| PIERCE, STEPHANIE |
4V-0369600799 |
4 |
28.00 |
062201559 |
******0001 |
01/16/2026 |
| STAGGS, CHRISTOPHER |
4V-072704CS |
4 |
38.00 |
064108113 |
******5593 |
01/16/2026 |
| THOMAS, LARRY |
4V-0369600974 |
4 |
38.00 |
064000046 |
******6313 |
01/16/2026 |
| |
Count: 21 |
Total: |
718.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|