Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , QTIP |
B7-0003389484 |
1 |
25.00 |
064104311 |
****5384 |
02/02/2026 |
| ABBOTT, JOHN |
B7-0002951717 |
1 |
67.31 |
064000017 |
******9683 |
02/02/2026 |
| BEATY, ETHAN |
B7-0000708127 |
1 |
30.00 |
064104052 |
***8279 |
02/02/2026 |
| BEATY, JONATHON |
B7-0000687474 |
1 |
30.00 |
064103105 |
**8413 |
02/02/2026 |
| BOSWELL, TYLER |
B7-TBOSWELL |
1 |
24.04 |
064101233 |
***0120 |
02/02/2026 |
| BRITT, JOE |
B7-BRITT2 |
1 |
48.08 |
064104052 |
***5431 |
02/02/2026 |
| BROWN, DUSTIN |
B7-BROWN |
1 |
48.08 |
064103529 |
****4237 |
02/02/2026 |
| BURTON, AMIE |
B7-132 |
1 |
50.00 |
064000017 |
******8360 |
02/02/2026 |
| CLAYBORN, TOBY |
B7-0000560411 |
1 |
30.00 |
083903108 |
******8120 |
02/02/2026 |
| CLAYBORN, WYATT |
B7-86596 |
1 |
48.08 |
064104052 |
***5747 |
02/02/2026 |
| COLLINS, DONNIE |
B7-0002908101 |
1 |
48.08 |
064104052 |
***3647 |
02/02/2026 |
| COOK, BRIAN |
B7-0002900955 |
1 |
25.00 |
064103105 |
**0282 |
02/02/2026 |
| COOK, MARCUS |
B7-3456 |
1 |
25.00 |
064104052 |
****9384 |
02/02/2026 |
| CORYA, WILLIAM |
B7-CORYA |
1 |
24.04 |
064103105 |
**8417 |
02/02/2026 |
| CROSS, TESSA |
B7-CROSS |
1 |
28.85 |
083903108 |
******0538 |
02/02/2026 |
| CROWDER, BRAD |
B7-0002915761 |
1 |
28.85 |
064104311 |
****5886 |
02/02/2026 |
| DANIELS, JAYDEN |
B7-DANIELS2 |
1 |
28.85 |
064101233 |
***0285 |
02/02/2026 |
| DAVIDSON, KENDRICK |
B7-0000709122 |
1 |
30.00 |
083902581 |
***9758 |
02/02/2026 |
| DICKEN, GERRICK |
B7-DICKEN |
1 |
24.04 |
064103105 |
**3336 |
02/02/2026 |
| DOWDY, GARRISON |
B7-GARRISON |
1 |
24.04 |
064103105 |
**6939 |
02/02/2026 |
| ELDER, HEATH |
B7-0002520209 |
1 |
30.00 |
064103105 |
**3607 |
02/02/2026 |
| ELDER, JOEY |
B7-0003856682 |
1 |
28.85 |
064000020 |
********4632 |
02/02/2026 |
| FORD, MATT |
B7-FORD |
1 |
28.85 |
064104052 |
***0754 |
02/02/2026 |
| GARRETT, BILLY |
B7-00000 |
1 |
50.00 |
064103105 |
**4589 |
02/02/2026 |
| GIBSON, EDDIE |
B7-7777 |
1 |
25.00 |
064103105 |
**5827 |
02/02/2026 |
| HARDEN, BRAD |
B7-0003485243 |
1 |
48.08 |
083903108 |
**5972 |
02/02/2026 |
| HICKS, DAKOTA |
B7-HICKS2 |
1 |
24.04 |
083903108 |
******9934 |
02/02/2026 |
| HUDDLESTON, LYNDON |
B7-0002903759 |
1 |
30.00 |
064104052 |
***5549 |
02/02/2026 |
| HUGHES, KEVIN |
B7-111 |
1 |
75.00 |
061303348 |
***7446 |
02/02/2026 |
| JOHNSON, WILLIE |
B7-WILLIE |
1 |
28.85 |
064101233 |
***4785 |
02/02/2026 |
| KEITH, KADEN |
B7-KEITH |
1 |
28.85 |
283978441 |
**********5743 |
02/02/2026 |
| KING, KEVIN |
B7-0002515234 |
1 |
30.00 |
064103105 |
**1516 |
02/02/2026 |
| KOGER, NOAH |
B7-KOGER |
1 |
28.85 |
064103105 |
**8273 |
02/02/2026 |
| LEDBETTER, TYLER |
B7-LEDBETTER |
1 |
24.04 |
064103105 |
**1436 |
02/02/2026 |
| MANIS, MACKENZIE |
B7-0002894662 |
1 |
30.00 |
064103105 |
**5060 |
02/02/2026 |
| MARTIN, JAMES |
B7-000273743 |
1 |
30.00 |
064103105 |
**2053 |
02/02/2026 |
| MASSIONGALE, PHILLIP |
B7-MASSIONGAL |
1 |
48.08 |
064103105 |
**0746 |
02/02/2026 |
| MAY, COREY |
B7-MAY |
1 |
28.85 |
064103105 |
**2801 |
02/02/2026 |
| MELTON, KOLBEY |
B7-KMELTON |
1 |
24.04 |
064103105 |
**5325 |
02/02/2026 |
| MILLER, LANCE |
B7-0000698304 |
1 |
24.04 |
064103105 |
**9282 |
02/02/2026 |
| MITCHELL, CODY |
B7-CODYMITCH |
1 |
28.85 |
064103105 |
**9137 |
02/02/2026 |
| MUSE, CODY |
B7-0003169361 |
1 |
28.85 |
064103105 |
**9368 |
02/02/2026 |
| PARRIS, DAMIEN |
B7-0002923441 |
1 |
25.00 |
064103105 |
**8170 |
02/02/2026 |
| PARRIS, JASON |
B7-222222 |
1 |
50.00 |
064103105 |
**5764 |
02/02/2026 |
| PATEL, RAJ |
B7-0003172011 |
1 |
30.00 |
064103105 |
**8698 |
02/02/2026 |
| PENDERGRASS, JASON |
B7-0003456485 |
1 |
28.85 |
064101233 |
***9171 |
02/02/2026 |
| PENDERGRASS, THOMAS |
B7-PENDERGRAS |
1 |
24.04 |
083902581 |
**6951 |
02/02/2026 |
| PENTICUFF, TOBY |
B7-0002514291 |
1 |
30.00 |
314074269 |
*****3812 |
02/02/2026 |
| PERRY, KYLE |
B7-0002894032 |
1 |
30.00 |
064104052 |
***9947 |
02/02/2026 |
| PRYOR, HUNTER |
B7-PRYORHUNTE |
1 |
24.04 |
064103105 |
**2673 |
02/02/2026 |
| PRYOR, NATE |
B7-0007356025 |
1 |
24.04 |
064103105 |
**5761 |
02/02/2026 |
| REAGAN, JORDAN |
B7-9899 |
1 |
48.08 |
064104052 |
***3288 |
02/02/2026 |
| REDNOUR, JOHNNY |
B7-0005589757 |
1 |
30.00 |
064104052 |
***1514 |
02/02/2026 |
| RHODES, SILAS |
B7-RHODES |
1 |
28.85 |
064103105 |
**6861 |
02/02/2026 |
| RICH, MICHAEL |
B7-0002953719 |
1 |
28.85 |
053000196 |
********2461 |
02/02/2026 |
| RIGNEY, NATHON |
B7-0005929619 |
1 |
25.00 |
064103105 |
**7971 |
02/02/2026 |
| SLAVEEY, FLOYD |
B7-SLAVEEY |
1 |
48.08 |
256074974 |
******1401 |
02/02/2026 |
| SMITH, JORDAN |
B7-0005942507 |
1 |
30.00 |
064103105 |
**3969 |
02/02/2026 |
| SMITH, LUKE |
B7-064103105 |
1 |
30.00 |
064103105 |
**2490 |
02/02/2026 |
| SOUTH, LINDEN |
B7-SOUTH |
1 |
28.85 |
064103105 |
**4022 |
02/02/2026 |
| STINSON, CHRIS |
B7-0002923120 |
1 |
48.08 |
064103105 |
**5880 |
02/02/2026 |
| THOMAN, LEVI |
B7-0000694042 |
1 |
50.00 |
064103105 |
**2520 |
02/02/2026 |
| UPCHURCH, LANDON |
B7-0003126590 |
1 |
30.00 |
064103105 |
**1635 |
02/02/2026 |
| WARDEN, JOSEPH |
B7-0005928567 |
1 |
24.04 |
064103105 |
**4569 |
02/02/2026 |
| WEST, OMEGA |
B7-0000693088 |
1 |
24.04 |
064103105 |
**1418 |
02/02/2026 |
| WILKINS, DALTON |
B7-0002916699 |
1 |
28.85 |
064103105 |
**5481 |
02/02/2026 |
| YOUNG, TRENT |
B7-YOUNG |
1 |
24.04 |
064103105 |
**5044 |
02/02/2026 |
| |
Count: 67 |
Total: |
2203.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|