Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, ASHLYNN |
B3-10013 |
2 |
21.85 |
082901538 |
****9188 |
04/15/2026 |
| Arguelles, Cody |
B3-10079 |
2 |
54.99 |
314074269 |
******0247 |
04/15/2026 |
| Bradley, Caleb |
B3-10604 |
2 |
57.77 |
082901538 |
****0281 |
04/15/2026 |
| Brown, Samantha |
B3-172254321 |
2 |
69.34 |
082901538 |
****4708 |
04/15/2026 |
| Burroughs, Christopher |
B3-10945 |
2 |
36.76 |
082902757 |
*****2512 |
04/15/2026 |
| Cornell, Caleb |
B3-10700 |
2 |
36.76 |
082902757 |
*****1894 |
04/15/2026 |
| DILLIN, BAYLEE |
B3-10965 |
2 |
34.99 |
082901538 |
****7317 |
04/15/2026 |
| DOYLE, JOHN |
B3-172509281 |
2 |
43.70 |
314074269 |
*****7072 |
04/15/2026 |
| Davison, Lane |
B3-10783 |
2 |
34.99 |
082902757 |
*****2739 |
04/15/2026 |
| Duke, Tyler |
B3-W6408211 |
2 |
29.99 |
082901538 |
****5256 |
04/15/2026 |
| Farmer, Brianna |
B3-10750 |
2 |
27.99 |
082901538 |
*****8905 |
04/15/2026 |
| Gomez Garcia, Jesus |
B3-11014 |
2 |
29.40 |
063107513 |
******1621 |
04/15/2026 |
| KIDD, AMBER |
B3-172340928 |
2 |
63.03 |
082901538 |
*****2314 |
04/15/2026 |
| KIERRE, CODY |
B3-10198 |
2 |
43.71 |
082901538 |
****5817 |
04/15/2026 |
| Kennedy, Cory |
B3-10069 |
2 |
27.14 |
082901538 |
****7820 |
04/15/2026 |
| MCVEY, TAYHLOR |
B3-10487 |
2 |
48.31 |
082902757 |
*****1805 |
04/15/2026 |
| MCWHIRTER, CRYSTAL |
B3-172552523 |
2 |
27.32 |
314074269 |
*****8678 |
04/15/2026 |
| MOSES, TAMMIE |
B3-180064467 |
2 |
27.32 |
082901538 |
****4720 |
04/15/2026 |
| Martindill, Christian |
B3-10252 |
2 |
52.53 |
082901538 |
****1167 |
04/15/2026 |
| PICKENS, JORDAN |
B3-10062 |
2 |
60.65 |
082901538 |
****0772 |
04/15/2026 |
| Peterson, Cass |
B3-11000 |
2 |
34.99 |
082900872 |
****1677 |
04/15/2026 |
| Sharp, Carson |
B3-10763 |
2 |
29.40 |
256074974 |
******2523 |
04/15/2026 |
| Skinner, Barbara |
B3-10713 |
2 |
29.40 |
082000549 |
******3039 |
04/15/2026 |
| TAYLOR, JAMES |
B3-10320 |
2 |
24.15 |
082000109 |
******4386 |
04/15/2026 |
| Teague, Jackson |
B3-10975 |
2 |
27.16 |
082900872 |
****6236 |
04/15/2026 |
| Tinkle, Kristie |
B3-10255 |
2 |
44.11 |
082902757 |
**2534 |
04/15/2026 |
| WADDELL, SHAWN |
B3-10109 |
2 |
27.32 |
082902757 |
*****1134 |
04/15/2026 |
| WATSON, APRIL |
B3-180160524 |
2 |
43.70 |
082901538 |
****7744 |
04/15/2026 |
| WOODS, REX |
B3-180238971 |
2 |
29.40 |
282075028 |
****1011 |
04/15/2026 |
| Williams, Adeline |
B3-10949 |
2 |
34.99 |
082901538 |
****2611 |
04/15/2026 |
| |
Count: 30 |
Total: |
1153.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|