Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, SAMANTHA |
4V-0369600664 |
3 |
38.00 |
064107994 |
***7506 |
03/11/2026 |
| BAGSBY, BLAIR |
4V-0369601190 |
3 |
38.00 |
064000059 |
********3017 |
03/11/2026 |
| BALLENTINE, DERYAN |
4V-0369601867 |
3 |
28.00 |
264179900 |
*****5475 |
03/11/2026 |
| BARBEE, CATHERINE |
4V-0369600643 |
3 |
28.00 |
064106775 |
***8012 |
03/11/2026 |
| BARR, SHERRY |
4V-0369600899 |
3 |
38.00 |
264179900 |
*****2684 |
03/11/2026 |
| BELL, RUSSELL |
4V-091766RB |
3 |
38.00 |
064107994 |
***5288 |
03/11/2026 |
| BENNETT, MADISON |
4V-071296MB |
3 |
38.00 |
256074974 |
******3653 |
03/11/2026 |
| BIRDSONG, MARY |
4V-0369602243 |
3 |
28.00 |
064107994 |
***4178 |
03/11/2026 |
| BORING, CONNIE |
4V-0369601000 |
3 |
28.00 |
062201559 |
******1834 |
03/11/2026 |
| BURLESON, ANISTEN |
4V-0369602082 |
3 |
28.00 |
064107994 |
***9598 |
03/11/2026 |
| CARDIN, ALLISON |
4V-112776AC |
3 |
28.00 |
064108113 |
*****1540 |
03/11/2026 |
| COWAN, ADAM |
4V-0369602166 |
3 |
28.00 |
064107994 |
***9421 |
03/11/2026 |
| DICKENSON, JARED |
4V-0369600512 |
3 |
38.00 |
264081205 |
****8013 |
03/11/2026 |
| GOODE, MADDOX |
4V-050507MG |
3 |
28.00 |
064107994 |
***0409 |
03/11/2026 |
| HARMOND, JESSE |
4V-0369601329 |
3 |
38.00 |
064107994 |
***5631 |
03/11/2026 |
| HOLLIS, DEBBIE |
4V-0369600194 |
3 |
38.00 |
064107994 |
***0447 |
03/11/2026 |
| HUGHES, TROY |
4V-0369602527 |
3 |
28.00 |
064106775 |
***1787 |
03/11/2026 |
| KIMBROUGH, HUNTER |
4V-0369602063 |
3 |
28.00 |
064106775 |
***2138 |
03/11/2026 |
| MCMASTERS, ANDREW |
4V-0369601364 |
3 |
28.00 |
064106775 |
***8033 |
03/11/2026 |
| MILLER, KELLIE |
4V-0369600417 |
3 |
38.00 |
064107994 |
***6099 |
03/11/2026 |
| RAYMOND, CHARLENE |
4V-0369600227 |
3 |
28.00 |
064106775 |
***4581 |
03/11/2026 |
| REED, KE |
4V-0369602524 |
3 |
28.00 |
264179900 |
*****5197 |
03/11/2026 |
| SCHMIDT, DARIN |
4V-000000092 |
3 |
38.00 |
061000104 |
***7361 |
03/11/2026 |
| SELTZER, JILL |
4V-0369601402 |
3 |
28.00 |
064108113 |
*****6066 |
03/11/2026 |
| SMITH, SHERRI |
4V-0369600271 |
3 |
28.00 |
062201559 |
******3414 |
03/11/2026 |
| TURNER, SUSAN |
4V-052070ST |
3 |
38.00 |
064107994 |
***7420 |
03/11/2026 |
| WILBURN, DERRICK |
4V-0369600393 |
3 |
38.00 |
064106775 |
***7047 |
03/11/2026 |
| WITT, GILBERT |
4V-0369600516 |
3 |
28.00 |
064109329 |
***5194 |
03/11/2026 |
| |
Count: 28 |
Total: |
904.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|