12/01/2025
07:28:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Adame, Logan 7S-6168 A 64.95 114000093 *****4043 12/02/2025
BLACKMON, GINA 7S-841 A 54.13 084201278 ******8579 12/02/2025
BUCKLIN, RYAN 7S-972 A 54.13 114911506 ***5020 12/02/2025
BURGI, JERRY 7S-6531 A 64.95 114911506 ***5929 12/02/2025
COTHAM, MARLON 7S-668 A 58.46 111900659 ******6569 12/02/2025
Cockerham, Kylie 7S-5022 A 64.95 114911506 ***6222 12/02/2025
FREEMAN, CAROL 7S-391 A 58.46 114920526 ****8160 12/02/2025
Fischer, Levi 7S-6668 A 54.13 111000614 *****1847 12/02/2025
Hernandez, Gerardo 7S-6589 A 54.13 111900659 ******5874 12/02/2025
Hewitt, Cara 7S-6097 A 54.13 114911506 ***8619 12/02/2025
Jackson, John 7S-6566 A 54.13 111900659 ******4397 12/02/2025
Johnson, Ann 7S-6649 A 54.13 111000025 ********4354 12/02/2025
KOHANEK, KATIE 7S-5942 A 54.13 114911506 ***4492 12/02/2025
MARTINEZ, ARACELI 7S-5109 A 60.00 111915039 **5866 12/02/2025
MCPHERSON, KENDALL 7S-5778 A 64.95 114920526 **7898 12/02/2025
Maples, Nancy 7S-5637 A 64.95 114911506 ***4109 12/02/2025
Marshall, Lesli 7S-6413 A 54.13 103000703 ***7359 12/02/2025
Murphy, Genesi 7S-6111 A 558.91 041215663 *********4810 12/02/2025
PADGETT, SHANNON 7S-529 A 64.95 084201278 ******3024 12/02/2025
Pruitt, Eric 7S-6081 A 54.13 114911506 ***8619 12/02/2025
SCHUTTE, CARL 7S-5757 A 54.13 114911506 ***6994 12/02/2025
SKELTON, RAINEY 7S-967 A 64.95 114920526 ***4279 12/02/2025
SKELTON, RICH 7S-1030 A 64.95 114920526 ***4279 12/02/2025
SMITH, DONALD 7S-133 A 48.71 114911506 ***2729 12/02/2025
STEWART, JACK 7S-5901 A 64.95 114920526 ****1149 12/02/2025
SWANZY, SUE 7S-134 A 45.00 114911506 ***2729 12/02/2025
Wooten, Hailee 7S-5222 A 54.13 111916724 ***8590 12/02/2025
Yocum, Justin 7S-6606 A 54.13 322274925 ****5918 12/02/2025
fulton, Joseph 7S-5904 A 54.13 114920526 ***8783 12/02/2025
  Count:  29 Total: 2171.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REYES, JUAN A 7S-6267 A 64.95 111900655 *****9012 Invalid Bank Route/Transit 12/02/2025
  Count:  1 Total: 64.95