02/17/2026
07:22:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIN, IZIK 95-2487 48.70 113008465 ******7441 02/18/2026
BLANTON, RAYMOND 95-41189 48.70 111921777 ****2431 02/18/2026
BRADSHAW, PAYTON 95-20014 48.70 113106985 *****5485 02/18/2026
BRAGER, RAY 95-42433 48.70 041215663 *********4839 02/18/2026
BROWN, ASHLEY 95-2274 48.70 091409843 *************2586 02/18/2026
BUFORD, RYAN 95-40240 48.70 041215663 *********5969 02/18/2026
BYARS, JAKE 95-40037 48.70 113122655 ***2193 02/18/2026
CARRO, NEVAEH 95-42506 10.00 111000025 ********6611 02/18/2026
CLARK, BRAYDEN 95-42434 48.70 041215663 *********9732 02/18/2026
CLAXTON, JACOB 95-42300 48.70 041215663 *********9431 02/18/2026
CONDRA, LINCOLN 95-42070 48.70 041215663 *********5627 02/18/2026
CROCKER, TINCY 95-63521 97.40 111921777 ****8351 02/18/2026
DITTMER, ASHLEY 95-41663 48.70 041215663 *********0271 02/18/2026
ENGLISH, JULIUS 95-42234 48.70 041215663 *********5186 02/18/2026
ENGLISH, JULIUS 95-42234 50.00 041215663 *********5186 02/18/2026
FUTRAL, DAWSON 95-2248 48.70 111000614 ******8494 02/18/2026
GOOD, BRAIN 95-41578 48.70 053103640 ***7635 02/18/2026
GUILL, JORDON 95-42023 48.70 041215663 *********6029 02/18/2026
HANDLIN, TIFFANY 95-2034 48.70 031176110 *******2430 02/18/2026
JAMES, JOEY 95-41407 48.70 041215663 *********1788 02/18/2026
JENA, RODNEY 95-41343 48.70 041215663 *********8589 02/18/2026
KORTES, JASMINE 95-41888 97.40 125109006 *******2601 02/18/2026
RINGER, LILLIAN 95-42452 48.70 114000093 *****2425 02/18/2026
ROBLES, ANNER 95-40388 48.70 113008465 ******4365 02/18/2026
RODRIGUEZ, ANGELINA 95-40927 48.70 044115809 ******4927 02/18/2026
ROGERS, WILLIAM 95-1714 48.70 113008465 ******7012 02/18/2026
ROSAS, BRITTANY 95-41519 48.70 111921777 ****0500 02/18/2026
WILLIAMS, ADAM 95-2437 48.70 256074974 ******7065 02/18/2026
YOUNES, NORMA 95-41136 48.70 256074974 ******4915 02/18/2026
  Count:  29 Total: 1472.30      



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