Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Avila, Pablo Rodriguez |
6S-4602887-1 |
6 |
70.00 |
064000020 |
********6034 |
03/25/2026 |
| BAILEY, MALLORY |
6S-8658167717 |
6 |
35.00 |
264281432 |
*********1977 |
03/25/2026 |
| Foust, Andrew |
6S-4287264-1 |
6 |
17.50 |
264281416 |
***5420 |
03/25/2026 |
| Green, Jonica |
6S-4334066-1 |
6 |
35.00 |
264281432 |
**3018 |
03/25/2026 |
| Hull, Wyatt |
6S-4482046-1 |
6 |
35.00 |
264281432 |
**1823 |
03/25/2026 |
| Littrell, Christopher |
6S-4626298-1 |
6 |
35.00 |
064000059 |
********9021 |
03/25/2026 |
| MCGOWN, SHAWN AND MARY |
6S-8653239115 |
6 |
35.00 |
264281432 |
**4025 |
03/25/2026 |
| Patterson, Anthony |
6S-4531172-1 |
6 |
52.50 |
264281416 |
********8935 |
03/25/2026 |
| Salgado, Christian |
6S-4567441-1 |
6 |
35.00 |
071000013 |
*****1282 |
03/25/2026 |
| Stokes, Kelvin |
6S-4618907-1 |
6 |
35.00 |
064000017 |
******9518 |
03/25/2026 |
| Stooksbury, Doug |
6S-4616718-1 |
6 |
52.50 |
256074974 |
******5933 |
03/25/2026 |
| Utley, Brad |
6S-4287219-1 |
6 |
70.00 |
064208453 |
****4243 |
03/25/2026 |
| Williams, Bradley |
6S-4287225-1 |
6 |
52.50 |
264281432 |
**2102 |
03/25/2026 |
| Wilson, Pamela D |
6S-4616723-1 |
6 |
35.00 |
264281416 |
********9290 |
03/25/2026 |
| fields, timothy |
6S-4287397-1 |
6 |
52.50 |
064000017 |
******0640 |
03/25/2026 |
| |
Count: 15 |
Total: |
647.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|