Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOREN, KAYLEE |
95-1891 |
|
48.70 |
041215663 |
*********1967 |
04/12/2025 |
| CLAXTON, JACOB |
95-30815 |
|
48.70 |
041215663 |
*********4785 |
04/12/2025 |
| CLOWER, PRESTON |
95-30728 |
|
97.40 |
111923238 |
***9980 |
04/12/2025 |
| CODY, HAYLIE |
95-30594 |
|
97.40 |
031101279 |
********1377 |
04/12/2025 |
| CROCKER, TINCY |
95-63521 |
|
48.70 |
111921777 |
****8351 |
04/12/2025 |
| DEUPREE, JED |
95-30887 |
|
48.70 |
031101279 |
********2640 |
04/12/2025 |
| DUNMAN, HAYLEE |
95-40118 |
|
48.70 |
041215663 |
*********4247 |
04/12/2025 |
| FUENTEZ, CHRISTIAN |
95-30665 |
|
48.40 |
031101279 |
********4718 |
04/12/2025 |
| HENDERSON, KATHRYNE |
95-30704 |
|
146.10 |
041215663 |
*********0508 |
04/12/2025 |
| HUNT, MA G |
95-30956 |
|
48.70 |
082900432 |
*****8945 |
04/12/2025 |
| MALLORY, CHASE |
95-2015 |
|
88.70 |
124085244 |
*********8890 |
04/12/2025 |
| MEDLIN, JUSTIN |
95-1951 |
|
48.70 |
111923607 |
*****5970 |
04/12/2025 |
| POWERS, MISTY |
95-1636 |
|
98.70 |
311979875 |
*********3113 |
04/12/2025 |
| ROBERTSON, MEGAN |
95-30829 |
|
48.70 |
111921777 |
****8396 |
04/12/2025 |
| ROBINSON, KEIDAISIA |
95-1991 |
|
97.40 |
031101279 |
********3346 |
04/12/2025 |
| SOSA, JENNIFER |
95-1996 |
|
48.70 |
084106768 |
************7808 |
04/12/2025 |
| TIDWELL, RANDY |
95-30740 |
|
97.40 |
125109006 |
*******1261 |
04/12/2025 |
| VELAZQUEZ, DIEGO |
95-30711 |
|
97.40 |
041215663 |
*********1713 |
04/12/2025 |
| |
Count: 18 |
Total: |
1307.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|