Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, LARRY |
D8-13901 |
3 |
25.00 |
264279350 |
*****4684 |
09/22/2025 |
| ATKINS, DEANNA |
D8-11371 |
3 |
39.41 |
062201559 |
******2548 |
09/22/2025 |
| BARNES, KATELYN |
D8-10712 |
3 |
35.00 |
064107994 |
***5556 |
09/22/2025 |
| BRADFORD, KIRBY |
D8-12483 |
3 |
28.46 |
064107994 |
***0686 |
09/22/2025 |
| BURNS, LOUIS |
D8-12531 |
3 |
32.84 |
064108786 |
***3143 |
09/22/2025 |
| CAGLE, NOAH |
D8-15282 |
3 |
80.00 |
262275835 |
*******0814 |
09/22/2025 |
| CASTILLO, ALEX |
D8-12239 |
3 |
32.84 |
064000020 |
********4147 |
09/22/2025 |
| CLARK, TAMMY |
D8-27421 |
3 |
39.41 |
262275835 |
***7710 |
09/22/2025 |
| COATS, TINTSEY |
D8-14039 |
3 |
35.00 |
262275835 |
*******0311 |
09/22/2025 |
| COBLE, TONIA |
D8-12555 |
3 |
32.84 |
262275835 |
*******5313 |
09/22/2025 |
| COLBERT, JAY |
D8-10444 |
3 |
43.79 |
064107994 |
***1700 |
09/22/2025 |
| CONNER, HEATHER |
D8-15385 |
3 |
39.41 |
064107994 |
***0660 |
09/22/2025 |
| CORDER, STACI |
D8-12376 |
3 |
32.84 |
064108786 |
***2801 |
09/22/2025 |
| DANGERFIELD, SHAKIERA |
D8-14906 |
3 |
35.00 |
262275835 |
*******3299 |
09/22/2025 |
| HICKLEN, PHYLLIS |
D8-14448 |
3 |
55.00 |
064108786 |
***5540 |
09/22/2025 |
| JEAN, JULIE |
D8-12000 |
3 |
43.79 |
064107994 |
***3388 |
09/22/2025 |
| JIMENEZ, ANABEL |
D8-15683 |
3 |
35.00 |
262275835 |
*******7622 |
09/22/2025 |
| OVERALL, BEVERLY |
D8-10464 |
3 |
55.00 |
262275835 |
*******8173 |
09/22/2025 |
| PATTERSON, DARREN |
D8-12074 |
3 |
88.79 |
262275835 |
*******4931 |
09/22/2025 |
| SIMMONS, NATHAN |
D8-20623 |
3 |
39.41 |
064107994 |
***9721 |
09/22/2025 |
| SMARTT, SHANA |
D8-10921 |
3 |
39.41 |
262275835 |
*******8096 |
09/22/2025 |
| SYLVESTER, ALEXIS |
D8-14245 |
3 |
35.00 |
062201559 |
******6155 |
09/22/2025 |
| TALAEAI, PIERCE |
D8-14433 |
3 |
55.00 |
262275835 |
*******8251 |
09/22/2025 |
| |
Count: 23 |
Total: |
978.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|