04/29/2025
14:25:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MATT 7F-40270666 1 59.95 084307033 ****3276 05/01/2025
BRITT, TRINITI 7F-4108841 1 29.95 084307033 ****7358 05/01/2025
CAVNESS, NATHAN 7F-4036906 1 29.95 084307033 ***6557 05/01/2025
COLE, BARBARA 7F-4041041 1 24.95 084307033 **7224 05/01/2025
ELLIOTT, JACK 7F-4120095 1 29.95 084307033 ****2732 05/01/2025
FERRELL, NATHAN 7F-4027191 1 34.95 264179900 *****1156 05/01/2025
HARMON, JOSH 7F-1234567 1 94.95 084307033 ****0566 05/01/2025
HENSLEY, ASHTON 7F-41226206 1 69.95 284373838 ****0495 05/01/2025
HOUSTON, CINDY 7F-04042024 1 39.95 284373760 ***8932 05/01/2025
HOWARD, RACHAEL 7F-4118796 1 89.95 064000017 ******6057 05/01/2025
JORDAN, BLAKE 7F-4135903 1 84.95 064000017 ******0589 05/01/2025
MCCLAIN, JOSH 7F-4027281 1 34.95 084307033 ***3839 05/01/2025
MCCRURY, JONATHAN 7F-4051911 1 74.95 082900432 ****7916 05/01/2025
MOSLEY, WHEELER 7F-4123335 1 29.95 084307033 ****6828 05/01/2025
PARKER, JESSIE 7F-4069811 1 59.95 082900432 *****6222 05/01/2025
PATERSON, MARIA 7F-4091611 1 59.95 084307033 ***4566 05/01/2025
ROBBINS, JOSHUA 7F-4135910 1 39.95 084307033 ****4789 05/01/2025
STOWE, TONY 7F-406986 1 35.00 064000017 ******4249 05/01/2025
UTLEY, MARY 7F-4084649 1 65.00 084307033 ****0840 05/01/2025
VALES, JAMES 7F-4138276 1 39.95 264179900 *****0994 05/01/2025
WALKER, JONATHAN 7F-4112795 1 35.00 284373760 *****1705 05/01/2025
WATKINS, TIFFINEY 7F-4080319 1 34.95 284373760 ***2217 05/01/2025
  Count:  22 Total: 1099.05      



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