Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARDIS, WENDY |
E6-10555 |
1 |
51.00 |
313186679 |
***1315 |
03/02/2026 |
| ARELLANO, JESSICA |
E6-12610 |
1 |
30.70 |
313177727 |
**********5748 |
03/02/2026 |
| ARMSTRONG, LOGAN |
E6-12876 |
1 |
53.59 |
313177727 |
**5345 |
03/02/2026 |
| BAILEY, WEBSTER |
E6-12512 |
1 |
61.41 |
111000025 |
********7931 |
03/02/2026 |
| BARNHART, DANIEL |
E6-12758 |
1 |
107.17 |
313187571 |
***6129 |
03/02/2026 |
| BOUTTE, KENNETH |
E6-12883 |
1 |
40.60 |
313177727 |
**********3498 |
03/02/2026 |
| BOWERS, ROBERT |
E6-12618 |
1 |
44.92 |
313182615 |
*3696 |
03/02/2026 |
| BOYD, JACOB |
E6-12605 |
1 |
53.59 |
256074974 |
******0121 |
03/02/2026 |
| BRIDGES, GRACYN |
E6-12852 |
1 |
25.50 |
313187636 |
***5494 |
03/02/2026 |
| BRYANT, ALEX |
E6-12854 |
1 |
63.87 |
313186679 |
******9609 |
03/02/2026 |
| CHAPPETTA, JEFFRY |
E6-12598 |
1 |
48.17 |
313177727 |
*2405 |
03/02/2026 |
| CHERRY, GENSON |
E6-12897 |
1 |
53.59 |
313177727 |
**1160 |
03/02/2026 |
| CLEVELAND, BRYNN |
E6-12506 |
1 |
107.16 |
313187636 |
***2017 |
03/02/2026 |
| CORREIA, CHRISTINA |
E6-12433 |
1 |
103.05 |
111301122 |
********7914 |
03/02/2026 |
| CROOM, MICHAEL |
E6-10233 |
1 |
134.23 |
313186679 |
*****3815 |
03/02/2026 |
| FABRIGUZE, KRYSTLE |
E6-10005 |
1 |
107.16 |
313177727 |
**4982 |
03/02/2026 |
| FAWCETT, CHERISE |
E6-10061 |
1 |
107.16 |
113010547 |
******6816 |
03/02/2026 |
| FLYNN, AMBER |
E6-12005 |
1 |
107.16 |
071921891 |
******2854 |
03/02/2026 |
| GILBREATH, GAVIN |
E6-12579 |
1 |
53.03 |
313187571 |
*2115 |
03/02/2026 |
| GUY, BRETT |
E6-11974 |
1 |
63.87 |
313177785 |
**0918 |
03/02/2026 |
| HARVEY, TOBYN |
E6-12892 |
1 |
31.93 |
313186679 |
***6872 |
03/02/2026 |
| JAIMES, NAIDA |
E6-12502 |
1 |
103.05 |
313187636 |
***7795 |
03/02/2026 |
| JORDAN, ANGELA |
E6-10900 |
1 |
43.30 |
111000614 |
*****6975 |
03/02/2026 |
| KERL, RYAN |
E6-12681 |
1 |
51.00 |
256074974 |
******7099 |
03/02/2026 |
| LABELLE, ZACHARY |
E6-12831 |
1 |
107.16 |
313187649 |
****3117 |
03/02/2026 |
| LAPRAY, CHAD |
E6-12333 |
1 |
107.16 |
071921891 |
******1752 |
03/02/2026 |
| LEGER, ANGELA |
E6-12880 |
1 |
133.18 |
313186679 |
******1210 |
03/02/2026 |
| MCELVEEN, VANESSA |
E6-12841 |
1 |
64.21 |
313177727 |
**9586 |
03/02/2026 |
| MIDDLETON, MELINDA |
E6-10305 |
1 |
53.04 |
111901014 |
******7968 |
03/02/2026 |
| MURPHY, TINA |
E6-12647 |
1 |
96.35 |
313187571 |
***4056 |
03/02/2026 |
| MYERS, JESSE |
E6-10099 |
1 |
63.87 |
041215663 |
*********3849 |
03/02/2026 |
| PETRIE, HARRIS |
E6-12650 |
1 |
107.16 |
313186679 |
******4709 |
03/02/2026 |
| ROWE, DANIEL |
E6-10050 |
1 |
21.65 |
113025723 |
****7323 |
03/02/2026 |
| STONE, CHELSIE |
E6-12888 |
1 |
48.17 |
313186679 |
***9221 |
03/02/2026 |
| STRATTON, BETSY |
E6-12509 |
1 |
10.83 |
313186679 |
***5775 |
03/02/2026 |
| WALLACE, JILL |
E6-10787 |
1 |
107.17 |
111301122 |
********5779 |
03/02/2026 |
| WHEAT, MATTHEW |
E6-12604 |
1 |
107.16 |
313186679 |
*****0010 |
03/02/2026 |
| WILCHER, MICKEY |
E6-12859 |
1 |
42.57 |
321280143 |
********7388 |
03/02/2026 |
| WILKINS, ZACHARY |
E6-12853 |
1 |
63.87 |
031176110 |
***6110 |
03/02/2026 |
| WILLIAMS, SIDNEY |
E6-10015 |
1 |
107.16 |
111301122 |
********1962 |
03/02/2026 |
| |
Count: 40 |
Total: |
2886.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|