Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, ASHLYNN |
B3-10013 |
8 |
30.00 |
082901538 |
****9188 |
02/09/2026 |
| ANDERSON, ARTHUR |
B3-10158 |
8 |
30.00 |
282075028 |
******7396 |
02/09/2026 |
| Akins, Hunter |
B3-10961 |
8 |
30.00 |
264171241 |
******3410 |
02/09/2026 |
| Arguelles, Cody |
B3-10079 |
8 |
30.00 |
314074269 |
******0247 |
02/09/2026 |
| BALL, JOHN |
B3-172493375 |
8 |
30.00 |
082900872 |
******0954 |
02/09/2026 |
| BOYD, JONATHAN |
B3-180064410 |
8 |
30.00 |
082902757 |
******7281 |
02/09/2026 |
| BROZAK, KIM |
B3-180239040 |
8 |
30.00 |
082901538 |
***4451 |
02/09/2026 |
| Brown, Samantha |
B3-172254321 |
8 |
30.00 |
082901538 |
****4708 |
02/09/2026 |
| Bull, Sheldon |
B3-10450 |
8 |
30.00 |
314074269 |
******1644 |
02/09/2026 |
| Burroughs, Christopher |
B3-10945 |
8 |
30.00 |
082902757 |
*****2512 |
02/09/2026 |
| CRADDOCK, MARTIN |
B3-10610 |
8 |
30.00 |
082900872 |
****8545 |
02/09/2026 |
| Ciccel, Shawn |
B3-10229 |
8 |
30.00 |
314085504 |
****6081 |
02/09/2026 |
| Collie, Leah |
B3-10170 |
8 |
30.00 |
082901538 |
****9588 |
02/09/2026 |
| Cornell, Caleb |
B3-10700 |
8 |
30.00 |
082902757 |
*****1894 |
02/09/2026 |
| Cross, Madelyn |
B3-10585 |
8 |
30.00 |
282075028 |
******5814 |
02/09/2026 |
| Crouch, Jenna |
B3-10641 |
8 |
30.00 |
314074269 |
******3176 |
02/09/2026 |
| DILLIN, BAYLEE |
B3-10965 |
8 |
30.00 |
082901538 |
****7317 |
02/09/2026 |
| DOYLE, JOHN |
B3-172509281 |
8 |
30.00 |
314074269 |
*****7072 |
02/09/2026 |
| Evans, Ethan |
B3-10888 |
8 |
30.00 |
082902757 |
*****8142 |
02/09/2026 |
| Goff, Austin |
B3-10707 |
8 |
30.00 |
082902757 |
*****1793 |
02/09/2026 |
| Goff, Noah |
B3-10919 |
8 |
30.00 |
084107181 |
**6147 |
02/09/2026 |
| Gunn, Demya |
B3-10908 |
8 |
30.00 |
031101279 |
***********2875 |
02/09/2026 |
| HERNDON, DUANE |
B3-172552103 |
8 |
30.00 |
082902757 |
******7522 |
02/09/2026 |
| Halpine, Lexxi |
B3-10706 |
8 |
30.00 |
082007649 |
****2088 |
02/09/2026 |
| Holliday, James |
B3-10621 |
8 |
30.00 |
082901538 |
****6030 |
02/09/2026 |
| JACKSON, CALEB |
B3-10027 |
8 |
30.00 |
082902757 |
**9188 |
02/09/2026 |
| KIERRE, CODY |
B3-10198 |
8 |
30.00 |
082901538 |
****5817 |
02/09/2026 |
| MCCOLGAN, LUCINDA |
B3-180256344 |
8 |
30.00 |
082901538 |
****4798 |
02/09/2026 |
| MCWHIRTER, CRYSTAL |
B3-172552523 |
8 |
30.00 |
314074269 |
*****8678 |
02/09/2026 |
| MINGUES, COREY |
B3-180160641 |
8 |
30.00 |
082901538 |
****4093 |
02/09/2026 |
| MOSES, TAMMIE |
B3-180064467 |
8 |
30.00 |
082901538 |
****4720 |
02/09/2026 |
| Malone, Christy |
B3-10892 |
8 |
30.00 |
103100195 |
********7171 |
02/09/2026 |
| Matthews, Madason |
B3-10608 |
8 |
30.00 |
082901538 |
****5326 |
02/09/2026 |
| Meister, Raleigh |
B3-10925 |
8 |
30.00 |
082902757 |
*****9898 |
02/09/2026 |
| Menton, Jeffery |
B3-10799 |
8 |
30.00 |
082900872 |
****7796 |
02/09/2026 |
| Mize, Connor |
B3-10937 |
8 |
30.00 |
082007649 |
****0663 |
02/09/2026 |
| Odom, Kelsy |
B3-103655 |
8 |
30.00 |
082902757 |
*****6115 |
02/09/2026 |
| PICKENS, JORDAN |
B3-10062 |
8 |
30.00 |
082901538 |
****0772 |
02/09/2026 |
| POINDEXTER, TUESDAY |
B3-180256372 |
8 |
30.00 |
082901538 |
****3975 |
02/09/2026 |
| Peterson, Cass |
B3-10968 |
8 |
30.00 |
082900872 |
****1677 |
02/09/2026 |
| Polk, Angela labeth |
B3-10614 |
8 |
30.00 |
082902757 |
*****9582 |
02/09/2026 |
| Ritchie, Clint |
B3-10932 |
8 |
30.00 |
065305436 |
******3528 |
02/09/2026 |
| Rycraw, Ashlyn |
B3-10963 |
8 |
30.00 |
082902757 |
*****1907 |
02/09/2026 |
| SIMS, BRENT |
B3-10258 |
8 |
30.00 |
082901538 |
*****7471 |
02/09/2026 |
| STRING, GEORGETTE |
B3-172552082 |
8 |
30.00 |
082901538 |
*****3646 |
02/09/2026 |
| Schoff, Jeremy |
B3-10933 |
8 |
30.00 |
082901635 |
****9420 |
02/09/2026 |
| Skinner, Barbara |
B3-10713 |
8 |
30.00 |
082000549 |
******3039 |
02/09/2026 |
| Stimeling, Abigail |
B3-10144 |
8 |
30.00 |
282075028 |
*******1479 |
02/09/2026 |
| Strayhorn, Steve |
B3-10153 |
8 |
30.00 |
082901538 |
****2093 |
02/09/2026 |
| Sulivan, Anna Marie |
B3-10674 |
8 |
30.00 |
082000109 |
******7936 |
02/09/2026 |
| Summers, Richard |
B3-10114 |
8 |
30.00 |
082902757 |
****8957 |
02/09/2026 |
| VICTORY, JOHNNY |
B3-180256382 |
8 |
30.00 |
082901538 |
****6799 |
02/09/2026 |
| WADDELL, SHAWN |
B3-10109 |
8 |
30.00 |
082902757 |
*****1134 |
02/09/2026 |
| WALBURN, DOUG |
B3-172434592 |
8 |
30.00 |
082902757 |
****0331 |
02/09/2026 |
| WALKER, LESLIE |
B3-10793 |
8 |
30.00 |
082901538 |
****5249 |
02/09/2026 |
| WATSON, APRIL |
B3-180160524 |
8 |
30.00 |
082901538 |
****7744 |
02/09/2026 |
| WAYMACK, TAWNYA |
B3-10420 |
8 |
30.00 |
082900872 |
******5390 |
02/09/2026 |
| WESTPHALL, CHARLES |
B3-172340970 |
8 |
30.00 |
082902757 |
******3892 |
02/09/2026 |
| WILLHITE, RICKY |
B3-180256347 |
8 |
30.00 |
082908573 |
**1280 |
02/09/2026 |
| WILLIAMS, JARED |
B3-180064428 |
8 |
30.00 |
082902757 |
*****2102 |
02/09/2026 |
| WINSPAR, SHAWN |
B3-10668 |
8 |
30.00 |
084107181 |
**2277 |
02/09/2026 |
| WOODS, REX |
B3-180238971 |
8 |
30.00 |
282075028 |
****1011 |
02/09/2026 |
| WORTHINGTON, BRADLEY |
B3-180256400 |
8 |
30.00 |
082902757 |
*****0955 |
02/09/2026 |
| Ward, Braylin |
B3-10958 |
8 |
30.00 |
041215663 |
*********9251 |
02/09/2026 |
| Williams, Adeline |
B3-10949 |
8 |
30.00 |
082901538 |
****2611 |
02/09/2026 |
| dunn, buddy |
B3-10867 |
8 |
30.00 |
082007649 |
****2562 |
02/09/2026 |
| |
Count: 66 |
Total: |
1980.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|