Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATCHLEY, ASHLEY |
D8-15506 |
2 |
55.00 |
262275835 |
*******5183 |
11/12/2025 |
| BARTON, ANDREW |
D8-15557 |
2 |
35.00 |
262275835 |
*******9213 |
11/12/2025 |
| BROWN, APRIL |
D8-10703 |
2 |
39.41 |
262275835 |
***8705 |
11/12/2025 |
| CAGLE, CARY |
D8-13656 |
2 |
45.10 |
064108786 |
**5397 |
11/12/2025 |
| CRAWFORD, SEAN |
D8-13318 |
2 |
32.84 |
262275835 |
*******7054 |
11/12/2025 |
| ELLIS, STEPANIE |
D8-14572 |
2 |
55.00 |
064108786 |
***2619 |
11/12/2025 |
| FEE, SYDNEY |
D8-11214 |
2 |
28.46 |
262275835 |
*******5035 |
11/12/2025 |
| FRIED, HANNAH |
D8-13153 |
2 |
32.84 |
262275835 |
*******1495 |
11/12/2025 |
| HALL, ANDREW |
D8-10584 |
2 |
28.46 |
064108786 |
***5095 |
11/12/2025 |
| HOWARD, DALLAS |
D8-15319 |
2 |
35.00 |
262275835 |
*******8520 |
11/12/2025 |
| JETT, SARAH |
D8-15297 |
2 |
28.46 |
041215663 |
*********7499 |
11/12/2025 |
| KNOTTS, ELLIE |
D8-14602 |
2 |
32.84 |
262275835 |
*******4481 |
11/12/2025 |
| LAYMAN, TRENT |
D8-10631 |
2 |
73.46 |
064108786 |
***4269 |
11/12/2025 |
| MANN, KELLY |
D8-14493 |
2 |
35.00 |
262275835 |
***6009 |
11/12/2025 |
| MAYER, LAURA |
D8-12840 |
2 |
39.41 |
064107994 |
***1703 |
11/12/2025 |
| MCCORMICK, JASON |
D8-10149 |
2 |
39.41 |
064107994 |
***5929 |
11/12/2025 |
| MCKEAN, DONALD |
D8-11808 |
2 |
39.41 |
064108786 |
***1264 |
11/12/2025 |
| MEADOWS, JESSE |
D8-12784 |
2 |
28.46 |
111000614 |
*****7186 |
11/12/2025 |
| MOFFETT, MICKEY |
D8-13667 |
2 |
39.41 |
262275835 |
*******9031 |
11/12/2025 |
| MORRIS, BRIAN |
D8-15503 |
2 |
35.00 |
267084199 |
******8541 |
11/12/2025 |
| NEWTON, JOAH |
D8-13996 |
2 |
35.00 |
264181626 |
**4952 |
11/12/2025 |
| PEARSON, AMY |
D8-15511 |
2 |
55.00 |
062000019 |
******7391 |
11/12/2025 |
| PEARSON, DONNA |
D8-12440 |
2 |
43.79 |
262275835 |
***4224 |
11/12/2025 |
| ROBERTSON, CARRIE |
D8-15016 |
2 |
55.00 |
262275835 |
*******8493 |
11/12/2025 |
| SHERRER, NATHAN |
D8-13151 |
2 |
43.79 |
262275835 |
*******3347 |
11/12/2025 |
| SMITH, JILL |
D8-10624 |
2 |
39.41 |
064107994 |
***3239 |
11/12/2025 |
| SPEEGLE, SARAH |
D8-15562 |
2 |
60.00 |
256074974 |
******9711 |
11/12/2025 |
| SWINDALL, STEVEN |
D8-12262 |
2 |
43.79 |
064108786 |
***4763 |
11/12/2025 |
| TAYLOR, BRIAN |
D8-13569 |
2 |
28.46 |
064000017 |
******9031 |
11/12/2025 |
| WARREN, TIFFANY |
D8-10387 |
2 |
28.46 |
262275835 |
*******6781 |
11/12/2025 |
| WILLIAMS, KALEB |
D8-15299 |
2 |
35.00 |
062000019 |
******5878 |
11/12/2025 |
| |
Count: 31 |
Total: |
1245.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|