Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, ROBERT |
4V-0369601454 |
1 |
28.00 |
064106775 |
***7200 |
02/03/2026 |
| CHATMAN, CANDITA |
4V-0369601990 |
1 |
38.00 |
264179900 |
*****4172 |
02/03/2026 |
| COX, TYLER |
4V-0369600053 |
1 |
28.00 |
064000020 |
********2374 |
02/03/2026 |
| DEASON, KELLEY |
4V-000000641 |
1 |
38.00 |
064107994 |
***8941 |
02/03/2026 |
| DOGGETT, TENIA |
4V-0369600264 |
1 |
38.00 |
064107994 |
***0133 |
02/03/2026 |
| FULLER, SANDY |
4V-0369601934 |
1 |
28.00 |
064106775 |
***4482 |
02/03/2026 |
| GENTRY, TONY |
4V-000000870 |
1 |
38.00 |
062201559 |
******9146 |
02/03/2026 |
| HAMLETT, KELLY |
4V-0369602422 |
1 |
38.00 |
041215663 |
*********2130 |
02/03/2026 |
| HUNTLEY, JEREMY |
4V-0369602421 |
1 |
38.00 |
064106775 |
***7149 |
02/03/2026 |
| JARRELL, BRADLEY |
4V-0369600879 |
1 |
40.00 |
264179900 |
*******4089 |
02/03/2026 |
| JOHNSON, AMY |
4V-0369601066 |
1 |
38.00 |
064000046 |
*********9732 |
02/03/2026 |
| LAWSON, JOELLYN |
4V-0369600406 |
1 |
38.00 |
064107994 |
***6440 |
02/03/2026 |
| LONDON, PEGGY |
4V-0369602281 |
1 |
38.00 |
264179900 |
*****6029 |
02/03/2026 |
| MARTIN, SHEILA |
4V-0369601142 |
1 |
28.00 |
064106775 |
***0587 |
02/03/2026 |
| PICKETT, WHITNEY |
4V-0369601894 |
1 |
28.00 |
064000020 |
********3742 |
02/03/2026 |
| SELF, JOHN |
4V-0369600066 |
1 |
28.00 |
064107994 |
***7091 |
02/03/2026 |
| SMITHERMAN, DENISE |
4V-0369600678 |
1 |
38.00 |
061000104 |
*********9618 |
02/03/2026 |
| WHITE, HEATHER |
4V-0369601151 |
1 |
28.00 |
064000046 |
*********7345 |
02/03/2026 |
| WILKERSON, CATHI |
4V-0369602135 |
1 |
38.00 |
064108113 |
****0520 |
02/03/2026 |
| WISER, RANDALL |
4V-0369600060 |
1 |
38.00 |
061000104 |
*********1907 |
02/03/2026 |
| YOUNG, TYLER |
4V-0369600859 |
1 |
28.00 |
064106775 |
***6345 |
02/03/2026 |
| |
Count: 21 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|