08/07/2025
07:01:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Beatty, Lauren B3-10215 9 30.00 082901538 ****5216 08/08/2025
Born, Helen B3-10737 9 30.00 314074269 ******5067 08/08/2025
Conn, Taylor B3-10731 9 30.00 256074974 ******2789 08/08/2025
Davison, Lane B3-10783 9 30.00 082902757 *****2739 08/08/2025
Duke, Tyler B3-W6408211 9 30.00 082901538 ****5256 08/08/2025
Farmer, Brianna B3-10750 9 30.00 082901897 *****8905 08/08/2025
Harrison, Scout B3-10486 9 30.00 082900872 ****5347 08/08/2025
Hoover, Alycia B3-10819 9 30.00 031101279 ********5014 08/08/2025
Howard, Charlee B3-10278 9 30.00 082902757 ******2333 08/08/2025
Kennedy, Cory B3-10069 9 30.00 082901538 ****7820 08/08/2025
Lee, Skylar B3-10624 9 30.00 082007649 ****9928 08/08/2025
Martindill, Christian B3-10252 9 30.00 082901538 ****1167 08/08/2025
Mashburn, Jennifer B3-10732 9 30.00 282075028 *******0792 08/08/2025
Mcknight, Gerad B3-10227 9 30.00 282075028 *******7278 08/08/2025
Oviedo, Diego B3-10843 9 30.00 082900432 *****1976 08/08/2025
Poindexter, Brittney B3-10484 9 30.00 082901538 *****7493 08/08/2025
Raines, Nathaniel B3-10727 9 30.00 082901538 ****0327 08/08/2025
Ray, Michael B3-10217 9 30.00 282075028 *******0603 08/08/2025
Sharp, Carson B3-10763 9 30.00 256074974 ******2523 08/08/2025
Stewart, Melanie B3-10474 9 30.00 314074269 ******5471 08/08/2025
Suttle, Sara B3-10618 9 30.00 082901538 ****7745 08/08/2025
Tallie, Ridge B3-10285 9 30.00 082901538 *****5820 08/08/2025
Tinkle, Kristie B3-10255 9 30.00 082902757 **2534 08/08/2025
  Count:  23 Total: 690.00      



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