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 |
04/02/2026 |
| BLACKMON, GINA |
7S-841 |
A |
54.13 |
084201278 |
******8579 |
04/02/2026 |
| BUCKLIN, RYAN |
7S-972 |
A |
54.13 |
114911506 |
***5020 |
04/02/2026 |
| Bowie, Deonna |
7S-6692 |
A |
64.95 |
114911506 |
****3404 |
04/02/2026 |
| COTHAM, MARLON |
7S-668 |
A |
58.46 |
111900659 |
******6569 |
04/02/2026 |
| Davis, Micah |
7S-6814 |
A |
64.95 |
114911506 |
***0706 |
04/02/2026 |
| FREEMAN, CAROL |
7S-391 |
A |
58.46 |
114920526 |
****8160 |
04/02/2026 |
| Fischer, Levi |
7S-6668 |
A |
54.13 |
111000614 |
*****1847 |
04/02/2026 |
| Franklin, Janet |
7S-6805 |
A |
58.46 |
314977227 |
*********8412 |
04/02/2026 |
| Hernandez, Gerardo |
7S-6589 |
A |
54.13 |
111900659 |
******5874 |
04/02/2026 |
| Hewitt, Cara |
7S-6097 |
A |
54.13 |
114911506 |
***8619 |
04/02/2026 |
| Honig, Samuel |
7S-6819 |
A |
64.95 |
114911506 |
****4824 |
04/02/2026 |
| JOHNSON, LINDLEY |
7S-6768 |
A |
159.90 |
114911506 |
****0202 |
04/02/2026 |
| Jackson, John |
7S-6566 |
A |
54.13 |
111900659 |
******4397 |
04/02/2026 |
| James, Abigail |
7S-6764 |
A |
54.13 |
114911506 |
***2909 |
04/02/2026 |
| KOHANEK, KATIE |
7S-5942 |
A |
54.13 |
114911506 |
***4492 |
04/02/2026 |
| Luna, Araseli |
7S-6711 |
A |
64.95 |
111911321 |
***8419 |
04/02/2026 |
| MCPHERSON, KENDALL |
7S-5778 |
A |
64.95 |
114920526 |
**7898 |
04/02/2026 |
| Maples, Nancy |
7S-5637 |
A |
64.95 |
114911506 |
***4109 |
04/02/2026 |
| Marshall, Lesli |
7S-6413 |
A |
54.13 |
103000703 |
***7359 |
04/02/2026 |
| Merritt, Laini |
7S-6749 |
A |
254.85 |
041215663 |
*********5507 |
04/02/2026 |
| PADGETT, SHANNON |
7S-529 |
A |
64.95 |
084201278 |
******3024 |
04/02/2026 |
| Ramirez, Crystal |
7S-6773 |
A |
54.13 |
084201278 |
****6494 |
04/02/2026 |
| SKELTON, RAINEY |
7S-967 |
A |
64.95 |
114920526 |
***4279 |
04/02/2026 |
| SKELTON, RICH |
7S-1030 |
A |
64.95 |
114920526 |
***4279 |
04/02/2026 |
| SMITH, DONALD |
7S-133 |
A |
48.71 |
114911506 |
***2729 |
04/02/2026 |
| STEWART, JACK |
7S-5901 |
A |
64.95 |
114920526 |
****1149 |
04/02/2026 |
| SWANZY, SUE |
7S-134 |
A |
45.00 |
114911506 |
***2729 |
04/02/2026 |
| Yocum, Justin |
7S-6606 |
A |
54.13 |
322274925 |
****5918 |
04/02/2026 |
| fulton, Joseph |
7S-5904 |
A |
54.13 |
114920526 |
***8783 |
04/02/2026 |
| |
Count: 30 |
Total: |
2047.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|