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 |
07/01/2025 |
| BRITT, TRINITI |
7F-4108841 |
1 |
29.95 |
084307033 |
****7358 |
07/01/2025 |
| CAVNESS, NATHAN |
7F-4036906 |
1 |
29.95 |
084307033 |
***6557 |
07/01/2025 |
| COLE, BARBARA |
7F-4041041 |
1 |
24.95 |
084307033 |
**7224 |
07/01/2025 |
| ELLIOTT, JACK |
7F-4120095 |
1 |
29.95 |
084307033 |
****2732 |
07/01/2025 |
| FERRELL, NATHAN |
7F-4027191 |
1 |
34.95 |
264179900 |
*****1156 |
07/01/2025 |
| HARMON, JOSH |
7F-1234567 |
1 |
94.95 |
084307033 |
****0566 |
07/01/2025 |
| HARVILLE, ASHLEY |
7F-4105287 |
1 |
39.95 |
064000017 |
******9748 |
07/01/2025 |
| HENSLEY, ASHTON |
7F-41226206 |
1 |
69.95 |
284373838 |
****0495 |
07/01/2025 |
| HOUSTON, CINDY |
7F-04042024 |
1 |
39.95 |
284373760 |
***8932 |
07/01/2025 |
| HOWARD, RACHAEL |
7F-4118796 |
1 |
89.95 |
064000017 |
******6057 |
07/01/2025 |
| JORDAN, BLAKE |
7F-4135903 |
1 |
84.95 |
064000017 |
******0589 |
07/01/2025 |
| MCCLAIN, JOSH |
7F-4027281 |
1 |
34.95 |
084307033 |
***3839 |
07/01/2025 |
| MCCRURY, JONATHAN |
7F-4051911 |
1 |
74.95 |
082900432 |
****7916 |
07/01/2025 |
| MELTON, SCOTT |
7F-4027212 |
1 |
39.95 |
084307033 |
****2873 |
07/01/2025 |
| MOSLEY, WHEELER |
7F-4123335 |
1 |
29.95 |
084307033 |
****6828 |
07/01/2025 |
| PARKER, JESSIE |
7F-4069811 |
1 |
59.95 |
082900432 |
*****6222 |
07/01/2025 |
| PATERSON, MARIA |
7F-4091611 |
1 |
59.95 |
084307033 |
***4566 |
07/01/2025 |
| ROBBINS, JOSHUA |
7F-4135910 |
1 |
39.95 |
084307033 |
****4789 |
07/01/2025 |
| STOWE, TONY |
7F-406986 |
1 |
35.00 |
064000017 |
******4249 |
07/01/2025 |
| UTLEY, MARY |
7F-4084649 |
1 |
65.00 |
084307033 |
****0840 |
07/01/2025 |
| VALES, JAMES |
7F-4138276 |
1 |
39.95 |
264179900 |
*****0994 |
07/01/2025 |
| WALKER, JONATHAN |
7F-4112795 |
1 |
35.00 |
284373760 |
*****1705 |
07/01/2025 |
| WATKINS, TIFFINEY |
7F-4080319 |
1 |
34.95 |
284373760 |
***2217 |
07/01/2025 |
| WOOD, PHILL |
7F-4142246 |
1 |
39.95 |
064000017 |
******0497 |
07/01/2025 |
| |
Count: 25 |
Total: |
1218.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|