11/21/2025
07:38:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECK, TERESA HV-0368204775 5 34.99 064108113 ***8501 11/24/2025
CAMPBELL, FOSTER HV-550899 5 34.99 084000026 ********9508 11/24/2025
COOK, AARON HV-668447 5 34.99 064109057 ***0056 11/24/2025
DEVERS, DANIEL HV-0368212260 5 38.00 064108113 ***8047 11/24/2025
GATES, TAMMY HV-664453 5 34.99 264178671 ********1530 11/24/2025
GRAHAM, DANIELLE HV-0368211888 5 28.00 064000017 ******5418 11/24/2025
GRIMES, JAMES HV-0368214179 5 38.00 064108113 ***1454 11/24/2025
HAYNES, JAMES HV-0368213239 5 28.00 062201559 *4948 11/24/2025
HOWARD, MARKUS HV-0368210761 5 24.99 064000017 ******1403 11/24/2025
IRVIN, KRIS HV-352296 5 34.99 064109057 ***6137 11/24/2025
JAGER, ERIC HV-0368212220 5 28.00 084000026 ********1265 11/24/2025
KINNARD, BILL HV-0368200507 5 34.99 064000017 ******8335 11/24/2025
LEMAY, ANNA HV-0368204771 5 34.99 064000017 ******3123 11/24/2025
LOVVORN, MICHAEL HV-0368214687 5 28.00 064108113 ******1629 11/24/2025
MALONE, WENDY HV-0368210585 5 38.00 064106775 ***7420 11/24/2025
MILLER, RUTH HV-0368212789 5 38.00 064000017 ******7474 11/24/2025
NADDY, SHERRI HV-0368212385 5 38.00 064108113 ***5251 11/24/2025
ORR, DAVID HV-0368212218 5 38.00 264181626 ******3345 11/24/2025
POTTS, AUSTIN HV-757662 5 24.99 264181626 ********5252 11/24/2025
PRINCE, PEYTON HV-0368214427 5 28.00 064000017 ******4209 11/24/2025
ROSE, RHEDONA HV-141267 5 29.99 064108113 ***7625 11/24/2025
SEAGRAVES, STEPHANIE HV-532954 5 24.99 064009380 ******2106 11/24/2025
SHADRICK, MICHELLE HV-0368210240 5 24.99 064101398 *****2987 11/24/2025
SNYDER, ED HV-371201148 5 34.99 256074974 ******9700 11/24/2025
TESTER, JOHN HV-0368211264 5 28.00 061300367 *****1252 11/24/2025
WARREN, JOSEPH HV-0368211056 5 38.00 064108113 *****1062 11/24/2025
WILBURN, DOUG HV-0368209854 5 28.00 064108113 ***1057 11/24/2025
  Count:  27 Total: 871.87      



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