04/09/2026
06:30:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, ISSAC D8-15959 2 35.00 064000017 ******8684 04/10/2026
ATCHLEY, ASHLEY D8-15506 2 55.00 262275835 *******5183 04/10/2026
BARTON, ANDREW D8-15557 2 35.00 262275835 *******9213 04/10/2026
CAGLE, CARY D8-13656 2 90.10 064108786 ***5397 04/10/2026
COMPTON, RYAN D8-16081 2 35.00 065400137 ******8736 04/10/2026
CRAWFORD, SEAN D8-13318 2 32.84 262275835 *******7054 04/10/2026
ELLIS, STEPANIE D8-14572 2 55.00 064108786 ***2619 04/10/2026
FEE, SYDNEY D8-11214 2 28.46 262275835 *******5035 04/10/2026
FRIED, HANNAH D8-13153 2 32.84 262275835 *******1495 04/10/2026
HOWARD, DALLAS D8-15319 2 35.00 262275835 *******8520 04/10/2026
JETT, SARAH D8-15297 2 28.46 041215663 *********7499 04/10/2026
KNOTTS, ELLIE D8-14602 2 32.84 262275835 *******4481 04/10/2026
LAYMAN, TRENT D8-10631 2 28.46 064108786 ***4269 04/10/2026
MANN, KELLY D8-14493 2 35.00 262275835 ***6009 04/10/2026
MCKEAN, DONALD D8-11808 2 39.41 064108786 ***1264 04/10/2026
MEADOWS, JESSE D8-12784 2 28.46 111000614 *****7186 04/10/2026
MOFFETT, MICKEY D8-13667 2 84.41 262275835 *******9031 04/10/2026
NEWTON, JOAH D8-13996 2 80.00 264181626 **4952 04/10/2026
PEARSON, DONNA D8-12440 2 43.79 262275835 ***4224 04/10/2026
ROBERTSON, CARRIE D8-15016 2 100.00 262275835 *******8493 04/10/2026
SHERRER, NATHAN D8-13151 2 43.79 262275835 *******3347 04/10/2026
SMITH, JILL D8-10624 2 39.41 064107994 ***3239 04/10/2026
SPEEGLE, SARAH D8-15562 2 60.00 256074974 ******9711 04/10/2026
SWINDALL, STEVEN D8-12262 2 43.79 064108786 ***4763 04/10/2026
TAYLOR, BRIAN D8-13569 2 28.46 064000017 ******9031 04/10/2026
WARREN, TIFFANY D8-10387 2 28.46 262275835 *******6781 04/10/2026
WILLIAMS, KALEB D8-15299 2 35.00 062000019 ******5878 04/10/2026
  Count:  27 Total: 1213.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAVIS, ANGIE D8-15220 2 55.00 064000014 ******9624 Invalid Bank Route/Transit 04/10/2026
  Count:  1 Total: 55.00