04/13/2026
08:34:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIDGES, LINDA B2-BS22269 3 10.00 253177049 ****8063 04/15/2026
BRIGGS, ERIC B2-BS11199 3 30.00 053101121 *********2095 04/15/2026
BRITT, JEAN B2-BS20863 3 40.00 253177049 ****5659 04/15/2026
CARTRETTE, GENE B2-BS17871 3 55.00 253177049 ***6092 04/15/2026
DORMAN, JENNIFER B2-BS21327 3 150.00 253177049 ****8028 04/15/2026
GREENE, LAURA B2-BS22692 3 65.00 053101121 *********7355 04/15/2026
JORDAN, DAVID B2-BS20448 3 10.00 053101121 *********2846 04/15/2026
KINDSCHUH, GAYLE B2-Q015483 3 20.00 054000030 ******5914 04/15/2026
LANCE, NEKESHIA B2-BS22395 3 20.00 253177049 ****2948 04/15/2026
LENNON, SUE B2-BS22579 3 25.00 253177049 *******4849 04/15/2026
LOCKLEAR, BRIAN B2-BS23612 3 75.00 265577585 ******6968 04/15/2026
MILLER, SIDNEY B2-BS24425 3 40.00 054000030 ******6818 04/15/2026
RAHMAN, RASHEED B2-BS10550 3 30.00 054000030 ******9042 04/15/2026
WAGNER, STEVE B2-BS13251 3 40.00 053101121 *********0428 04/15/2026
WESTBROOKS, RANDY B2-BS22436 3 30.00 053100300 ********4071 04/15/2026
  Count:  15 Total: 640.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WILSON, BRAYLON B2-BS24765 3 40.00 243177049 ****5264 Invalid Bank Route/Transit 04/15/2026
  Count:  1 Total: 40.00