Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRITTANY |
95-41440 |
|
48.70 |
124303162 |
********5169 |
01/27/2026 |
| AVITIA, ALFONSO |
95-40299 |
|
97.40 |
041215663 |
*********2243 |
01/27/2026 |
| BLANTON, RAYMOND |
95-41189 |
|
48.70 |
111921777 |
****2431 |
01/27/2026 |
| BROOKS, STEFEN |
95-40432 |
|
48.70 |
111921777 |
****6175 |
01/27/2026 |
| CARTER, SAMUEL |
95-40094 |
|
48.70 |
041215663 |
*********4631 |
01/27/2026 |
| CERVENY, CHRISTIAN |
95-2263 |
|
48.70 |
031101279 |
********4764 |
01/27/2026 |
| CHEATHAM, TRINITY |
95-2269 |
|
97.40 |
091409843 |
*************2586 |
01/27/2026 |
| COCHRAN, MIA |
95-41112 |
|
96.10 |
041215663 |
*********3967 |
01/27/2026 |
| CONDRA, LINCOLN |
95-42070 |
|
48.70 |
041215663 |
*********5627 |
01/27/2026 |
| COTTER, CHRISTIAN |
95-41446 |
|
48.70 |
111901519 |
******8767 |
01/27/2026 |
| DITTMER, ASHLEY |
95-41663 |
|
48.70 |
041215663 |
*********0271 |
01/27/2026 |
| FIDLER, BENJAMIN |
95-41624 |
|
97.40 |
041215663 |
*********4717 |
01/27/2026 |
| FLORES, ISIDRO |
95-41394 |
|
97.40 |
071921891 |
******2565 |
01/27/2026 |
| GILMER, SHARRON |
95-41656 |
|
47.40 |
041215663 |
*********7224 |
01/27/2026 |
| HAMRICK, KRISTY |
95-41604 |
|
48.70 |
041215663 |
*********9500 |
01/27/2026 |
| KEITH, CAMERON |
95-41510 |
|
48.70 |
031176110 |
*******3927 |
01/27/2026 |
| KILGORE, KARLY |
95-41034 |
|
97.40 |
113008465 |
******3235 |
01/27/2026 |
| KORTES, JASMINE |
95-41888 |
|
48.70 |
125109006 |
*******2601 |
01/27/2026 |
| MEDLIN, JARED |
95-1226 |
|
48.70 |
256074974 |
******7033 |
01/27/2026 |
| PETTWAY, STEPHANIE |
95-41536 |
|
48.70 |
031176110 |
*******3793 |
01/27/2026 |
| ROBERTSON, LANCE |
95-42072 |
|
48.70 |
111921777 |
*************9972 |
01/27/2026 |
| ROBERTSON, LANCE |
95-42072 |
|
48.70 |
111921777 |
*************9972 |
01/27/2026 |
| ROGERS, GAYLE |
95-15934 |
|
97.40 |
125109006 |
*******2981 |
01/27/2026 |
| RUIZ, MATTHEW |
95-41688 |
|
48.70 |
041215663 |
*********4985 |
01/27/2026 |
| RUNION, SHAWN |
95-2262 |
|
48.70 |
031101279 |
********4829 |
01/27/2026 |
| SORIA, FERNANDA |
95-41170 |
|
97.40 |
111906271 |
*****8009 |
01/27/2026 |
| WILSON, NATALIE |
95-40921 |
|
48.70 |
111921777 |
****9221 |
01/27/2026 |
| |
Count: 27 |
Total: |
1701.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|