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 |
03/27/2026 |
| BAROW, JESICA |
4V-0369600455 |
6 |
28.00 |
062201559 |
******3620 |
03/27/2026 |
| CAMPBELL, LAURA |
4V-0369600267 |
6 |
28.00 |
064000046 |
*********2046 |
03/27/2026 |
| ERICKSEN, STEFANY |
4V-052098SE |
6 |
38.00 |
065400137 |
*****4023 |
03/27/2026 |
| FREED, JANA |
4V-0369601223 |
6 |
28.00 |
064000046 |
*********6167 |
03/27/2026 |
| GRIFFIN, SUZANNE |
4V-0369602207 |
6 |
28.00 |
062201559 |
******4439 |
03/27/2026 |
| HAMLETT, MITZI |
4V-0369600762 |
6 |
38.00 |
264179900 |
*******0281 |
03/27/2026 |
| HARNEY, TORRELL |
4V-0369601275 |
6 |
38.00 |
064106775 |
***0113 |
03/27/2026 |
| HARRIS, ASHLEY |
4V-0369602322 |
6 |
28.00 |
264179900 |
*******1363 |
03/27/2026 |
| HEWGLEY, JENNIFER |
4V-0369601132 |
6 |
38.00 |
064000046 |
*********3168 |
03/27/2026 |
| HICKMAN, AMY |
4V-121365AH |
6 |
28.00 |
064107994 |
***3201 |
03/27/2026 |
| HOLLEY, ASHLEY |
4V-0369602129 |
6 |
28.00 |
264179900 |
*****4637 |
03/27/2026 |
| HUNTER, SHANE |
4V-0369600492 |
6 |
38.00 |
064000017 |
******7658 |
03/27/2026 |
| JESSOP, BILLY |
4V-0369600265 |
6 |
38.00 |
064106775 |
***0002 |
03/27/2026 |
| KIMBROUGH, LEXI |
4V-020894LK |
6 |
28.00 |
064107994 |
***8167 |
03/27/2026 |
| LOCKARD, MARSHALL |
4V-112065ML |
6 |
38.00 |
064107994 |
***2102 |
03/27/2026 |
| PARDON, PARKER |
4V-0369600808 |
6 |
38.00 |
262275835 |
*******3393 |
03/27/2026 |
| PENA, JORGE |
4V-121798JP |
6 |
28.00 |
064107994 |
***2784 |
03/27/2026 |
| PERIALAS, SEBRINA |
4V-0369600549 |
6 |
38.00 |
264179900 |
*****0019 |
03/27/2026 |
| REMAGEN, JOSEPH |
4V-070904JR |
6 |
28.00 |
064108113 |
*****5913 |
03/27/2026 |
| RICHARDS, EDWARD |
4V-0369600384 |
6 |
28.00 |
072000096 |
******6453 |
03/27/2026 |
| SALTERS, KEITH |
4V-0369600042 |
6 |
38.00 |
064108113 |
***1421 |
03/27/2026 |
| SCROGGINS, JERRY |
4V-0369601255 |
6 |
28.00 |
064208165 |
*********7329 |
03/27/2026 |
| TESCH, SHANNON |
4V-0369600287 |
6 |
38.00 |
064000046 |
*********7820 |
03/27/2026 |
| TURNER, HARRY |
4V-0369600035 |
6 |
38.00 |
064108113 |
***1583 |
03/27/2026 |
| WALLACE, KATHY |
4V-0369600249 |
6 |
38.00 |
064107994 |
***2078 |
03/27/2026 |
| WELLS, DAVID |
4V-0369600044 |
6 |
38.00 |
064106775 |
***5928 |
03/27/2026 |
| WILSON, JENNIFER |
4V-0369600323 |
6 |
28.00 |
064107994 |
***1040 |
03/27/2026 |
| |
Count: 28 |
Total: |
934.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|