Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSUP, CHAD |
4V-0369600263 |
6 |
38.00 |
064107994 |
***4909 |
01/27/2026 |
| BAROW, JESICA |
4V-0369600455 |
6 |
28.00 |
062201559 |
******3620 |
01/27/2026 |
| CAMPBELL, LAURA |
4V-0369600267 |
6 |
28.00 |
064000046 |
*********2046 |
01/27/2026 |
| FREED, JANA |
4V-0369601223 |
6 |
28.00 |
064000046 |
*********6167 |
01/27/2026 |
| GRIFFIN, SUZANNE |
4V-0369602207 |
6 |
28.00 |
062201559 |
******4439 |
01/27/2026 |
| HAMLETT, MITZI |
4V-0369600762 |
6 |
38.00 |
264179900 |
*******0281 |
01/27/2026 |
| HARNEY, TORRELL |
4V-0369601275 |
6 |
38.00 |
064106775 |
***0113 |
01/27/2026 |
| HARRIS, ASHLEY |
4V-0369602322 |
6 |
28.00 |
264179900 |
*******1363 |
01/27/2026 |
| HEWGLEY, JENNIFER |
4V-0369601132 |
6 |
38.00 |
064000046 |
*********3168 |
01/27/2026 |
| HOLLEY, ASHLEY |
4V-0369602129 |
6 |
28.00 |
264179900 |
*****4637 |
01/27/2026 |
| HUNTER, SHANE |
4V-0369600492 |
6 |
38.00 |
064000017 |
******7658 |
01/27/2026 |
| JESSOP, BILLY |
4V-0369600265 |
6 |
38.00 |
064106775 |
***0002 |
01/27/2026 |
| LOCKARD, MARSHALL |
4V-112065ML |
6 |
38.00 |
064107994 |
***2102 |
01/27/2026 |
| PARDON, PARKER |
4V-0369600808 |
6 |
38.00 |
262275835 |
*******3393 |
01/27/2026 |
| PENA, JORGE |
4V-121798JP |
6 |
28.00 |
064107994 |
***2784 |
01/27/2026 |
| PERIALAS, SEBRINA |
4V-0369600549 |
6 |
38.00 |
264179900 |
*****0019 |
01/27/2026 |
| RICHARDS, EDWARD |
4V-0369600384 |
6 |
28.00 |
072000096 |
******6453 |
01/27/2026 |
| SALTERS, KEITH |
4V-0369600042 |
6 |
38.00 |
064108113 |
***1421 |
01/27/2026 |
| SCROGGINS, JERRY |
4V-0369601255 |
6 |
28.00 |
064208165 |
*********7329 |
01/27/2026 |
| TESCH, SHANNON |
4V-0369600287 |
6 |
38.00 |
064000046 |
*********7820 |
01/27/2026 |
| TURNER, HARRY |
4V-0369600035 |
6 |
38.00 |
064108113 |
***1583 |
01/27/2026 |
| WALLACE, KATHY |
4V-0369600249 |
6 |
38.00 |
064107994 |
***2078 |
01/27/2026 |
| WELLS, DAVID |
4V-0369600044 |
6 |
38.00 |
064106775 |
***5928 |
01/27/2026 |
| WILSON, JENNIFER |
4V-0369600323 |
6 |
28.00 |
064107994 |
***1040 |
01/27/2026 |
| |
Count: 24 |
Total: |
812.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|