03/31/2026
08:46:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bates, Alan 6S-4312919-1 1 35.00 256074974 ******0567 04/01/2026
Beeler, Adam 6S-4513634-1 1 35.00 064000017 ******6676 04/01/2026
Broomhall, Kyle 6S-4618767-1 1 17.50 064000017 ******7579 04/01/2026
CROSBY, JOSHUA 6S-4239436808 1 35.00 264281364 **********9090 04/01/2026
Collins, Jimmy 6S-4621936-1 1 17.50 064206031 ***4654 04/01/2026
Collins, Justin 6S-4616783-1 1 52.50 264281432 *********1221 04/01/2026
GARREN, BRADY 6S-8654148707 1 35.00 264281416 ********3110 04/01/2026
GRUBB, CASEY 6S-4234945405 1 17.50 264271390 ***5162 04/01/2026
Garafalo, Matthew 6S-4517113-1 1 35.00 264281432 *********9520 04/01/2026
Harness, Justin 6S-4608765-1 1 35.00 264281432 **9779 04/01/2026
JOHNSTON, LANITA 6S-8658504445 1 35.00 264281432 *********6216 04/01/2026
Jackson, Seth 6S-4619082-1 1 35.00 264281364 ********4130 04/01/2026
James, Skeans 6S-4545461-1 1 35.00 264281432 ****6014 04/01/2026
John, Mitchell 6S-4531180-1 1 35.00 264281416 ***7900 04/01/2026
Ketron, Shaun 6S-4582355-1 1 35.00 064000017 ******5971 04/01/2026
LANE, CHRISTINA 6S-8658063279 1 35.00 264281416 ***3250 04/01/2026
MARTIN, STANTON 6S-8654412075 1 35.00 064000020 ********5520 04/01/2026
ROBERTS, COREY 6S-8652502876 1 35.00 264281432 ****7012 04/01/2026
SICKAU, GAVIN 6S-04141999 1 35.00 256074974 ******0778 04/01/2026
Spears Jr, Fabian 6S-4598265-1 1 35.00 264281432 *********6052 04/01/2026
THAXTON, KATRINA 6S-06282006 1 35.00 064000046 *********3359 04/01/2026
Utley, Jackson 6S-4501755-1 1 35.00 264281364 **1163 04/01/2026
VALLES, JORGE 6S-8652960036 1 35.00 064000020 ********6375 04/01/2026
Witick, Preston 6S-4622923-1 1 35.00 264281432 ****1618 04/01/2026
  Count:  24 Total: 805.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0