Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, CLAY |
4V-121394CB |
5 |
38.00 |
264181626 |
**********9039 |
04/21/2026 |
| BAUER, AMBER |
4V-0369600030 |
5 |
28.00 |
264181626 |
***2530 |
04/21/2026 |
| BENES, RUSS |
4V-041968RB |
5 |
28.00 |
064107994 |
***0559 |
04/21/2026 |
| BROWN, JENNIFER |
4V-0369601483 |
5 |
28.00 |
064108799 |
**4407 |
04/21/2026 |
| BURCHELL, MANDI |
4V-0369600443 |
5 |
38.00 |
064108113 |
*****3458 |
04/21/2026 |
| CALAHAN, JAMES |
4V-0369600855 |
5 |
35.00 |
064106775 |
***5059 |
04/21/2026 |
| CURTIS, MICHAEL |
4V-102860MC |
5 |
38.00 |
064000046 |
******4599 |
04/21/2026 |
| FAULKNER, NATALIE |
4V-0369600625 |
5 |
28.00 |
064107994 |
***0035 |
04/21/2026 |
| Gardner, Acacia |
4V-122209AG |
5 |
28.00 |
064108113 |
*****4014 |
04/21/2026 |
| HAWKINS, RODNEY |
4V-0369601102 |
5 |
38.00 |
064107994 |
***4442 |
04/21/2026 |
| HUGHEY, CHRIS |
4V-020779CH |
5 |
28.00 |
064208165 |
*********3908 |
04/21/2026 |
| JACKSON, JENNIFER |
4V-0369602062 |
5 |
38.00 |
064106775 |
***4956 |
04/21/2026 |
| JETT, REAGAN |
4V-030578RJ |
5 |
28.00 |
264179900 |
*******5395 |
04/21/2026 |
| JOHNSON, NATALIE |
4V-0369602472 |
5 |
38.00 |
064107994 |
***1982 |
04/21/2026 |
| LAWSON, HOLLEY |
4V-081484HL |
5 |
28.00 |
064106775 |
***6238 |
04/21/2026 |
| MCALISTER, CLAYTON |
4V-0369602595 |
5 |
28.00 |
064208165 |
*********3193 |
04/21/2026 |
| MCMASTERS, ALANA |
4V-000001475 |
5 |
28.00 |
262275835 |
*******2071 |
04/21/2026 |
| PHILLIPS, HALEY |
4V-0369600356 |
5 |
38.00 |
064108113 |
***2963 |
04/21/2026 |
| PREWITT, DANIELLE |
4V-0369601251 |
5 |
38.00 |
064000046 |
*********5360 |
04/21/2026 |
| RING, LILYANNA |
4V-0369602016 |
5 |
28.00 |
064108553 |
***7160 |
04/21/2026 |
| SHELTON, DONNA |
4V-0369601249 |
5 |
38.00 |
264179900 |
*****0486 |
04/21/2026 |
| SMITH, JACQUELINE |
4V-0369600339 |
5 |
28.00 |
064000020 |
********6815 |
04/21/2026 |
| SMOTHERMAN, KIM |
4V-0369600198 |
5 |
38.00 |
264179900 |
*****1724 |
04/21/2026 |
| TAYLOR, BRITTANY |
4V-000001445 |
5 |
38.00 |
125109006 |
*******6311 |
04/21/2026 |
| WEST, BROOKE |
4V-0369600018 |
5 |
38.00 |
064106775 |
***1757 |
04/21/2026 |
| |
Count: 25 |
Total: |
827.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|