07/18/2025
07:11:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, JESSICA BK-053392 2 32.42 314074269 ******9650 07/21/2025
BANOS, SAVANNAH BK-053571 2 59.48 031101279 ********8462 07/21/2025
BRISTOW, RYAN BK-051804 2 59.48 091302966 ********6672 07/21/2025
ELLIS, CARLEIGH BK-054159 2 32.42 311980725 *********7-21 07/21/2025
FOSTER, GREG BK-050401 2 32.42 111000025 ********8400 07/21/2025
HATTER, TRAVIS BK-047562 2 32.42 311980725 ******5504 07/21/2025
HIGGINS, JOEY BK-047962 2 86.55 111000025 ********7297 07/21/2025
Jones, Haidyn BK-052891 2 35.71 031176110 *******3238 07/21/2025
KENNER, DANA BK-052412 2 27.07 111000025 ******8851 07/21/2025
KILMER, JONATHAN BK-053750 2 32.42 311980725 ***5096 07/21/2025
KUNTZ, JOHNNY BK-053766 2 27.07 031176110 *******7191 07/21/2025
MULLETT, MADISYN BK-050842 2 59.48 111000025 ********7816 07/21/2025
MUNS, DAVID BK-051606 2 43.10 111916326 ***1415 07/21/2025
Norwood, William BK-052793 2 35.71 111916724 *************6757 07/21/2025
SCALLON, AMANDA BK-053835 2 27.07 311980754 *****1070 07/21/2025
SHIELDS, BRIAN BK-047767 2 27.07 111916326 ******1605 07/21/2025
SMITH, TANISHA BK-052997 2 35.71 311980725 **6034 07/21/2025
TEMPLE, JARED BK-053160 2 54.12 122105278 ******9729 07/21/2025
WOOD, COURTNEY BK-046396 2 54.12 111901467 ***5278 07/21/2025
  Count:  19 Total: 793.84      



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