05/07/2025
09:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKLEY, GABRIEL 95-30942 48.62 103100195 ********8259 05/08/2025
BUFORD, RYAN 95-40240 49.00 041215663 *********5969 05/08/2025
BUFORD, RYAN 95-40240 48.70 041215663 *********5969 05/08/2025
COLDIRON, JOHNNA 95-40133 48.70 041215663 *********7983 05/08/2025
CROCKER, TINCY 95-63521 48.70 111921777 ****8351 05/08/2025
CURTIS, WILLIAM 95-40181 48.70 041215663 *********7819 05/08/2025
CURTIS, WILLIAM 95-40181 48.70 041215663 *********7819 05/08/2025
DEUPREE, JED 95-30887 97.40 031101279 ********2640 05/08/2025
DRURY, COLETON 95-40061 48.70 041215663 *********6826 05/08/2025
DUNMAN, HAYLEE 95-40118 48.70 041215663 *********4247 05/08/2025
GREEN, ZACH 95-40277 48.70 111900659 ******5473 05/08/2025
GRIMES, LOGAN 95-40294 48.70 041215663 *********3398 05/08/2025
KIRKPATRICK, TREVOR 95-40320 48.70 041215663 *********3859 05/08/2025
MALLORY, CHASE 95-2015 177.40 124085244 *********8890 05/08/2025
MCGILL, JASON 95-1308 48.70 314074269 ******6248 05/08/2025
MILLER, LARRY 95-22092 48.70 111921777 *****7759 05/08/2025
PHELPS, COREY 95-40315 48.70 103100195 ********5544 05/08/2025
PHILLIPS, AMANDA 95-2058 48.70 041215663 *********2525 05/08/2025
ROBINSON, KEIDAISIA 95-1991 146.10 031101279 ********3346 05/08/2025
RUBIO, ASHLEY 95-40098 48.70 125109006 *******7511 05/08/2025
SMITH, CHLOE 95-40212 48.70 125109006 *******1491 05/08/2025
SOSA, JENNIFER 95-1996 48.70 084106768 ************7808 05/08/2025
SUBLETT, JOSEPH 95-40241 48.70 041215663 *********2354 05/08/2025
THOMPSON, ASHLEE 95-1578 48.70 103100195 ********6593 05/08/2025
TIDWELL, RANDY 95-30740 146.10 125109006 *******1261 05/08/2025
VELAZQUEZ, DIEGO 95-30711 146.10 041215663 *********1713 05/08/2025
  Count:  26 Total: 1736.02      



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