12/22/2025
06:52:09
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 12/23/2025
BLACKBURN, EMILY HV-0368212297 5 35.00 064000017 ******6131 12/23/2025
CAMPBELL, FOSTER HV-550899 5 34.99 084000026 ********9508 12/23/2025
CHUMLEY, CHRISTOPHER HV-0368214587 5 38.00 064109057 ***2038 12/23/2025
COOK, AARON HV-668447 5 34.99 064109057 ***0056 12/23/2025
DEVERS, DANIEL HV-0368212260 5 38.00 064108113 ***8047 12/23/2025
FITZPATRICK, GARLAND HV-0368204272 5 24.99 264181626 ***2560 12/23/2025
FLECKENSTEIN, HELEN HV-0368212490 5 36.54 264181626 **********5362 12/23/2025
GATES, TAMMY HV-664453 5 34.99 264178671 ********1530 12/23/2025
GRAHAM, DANIELLE HV-0368211888 5 28.00 064000017 ******5418 12/23/2025
GRIMES, JAMES HV-0368214179 5 38.00 064108113 ***1454 12/23/2025
GROOMS, RITCHIE HV-455007 5 38.00 064000017 ******3211 12/23/2025
HAYNES, JAMES HV-0368213239 5 28.00 062201559 *4948 12/23/2025
HINSON, KALEB HV-496725 5 24.99 064108485 ***4037 12/23/2025
HOWARD, MARKUS HV-0368210761 5 24.99 064000017 ******1403 12/23/2025
IRVIN, KRIS HV-352296 5 34.99 064109057 ***6137 12/23/2025
JAGER, ERIC HV-0368212220 5 28.00 084000026 ********1265 12/23/2025
KINNARD, BILL HV-0368200507 5 34.99 064000017 ******8335 12/23/2025
LEMAY, ANNA HV-0368204771 5 34.99 064000017 ******3123 12/23/2025
LEWIS, MONTY HV-219667 5 24.99 064000017 ******1277 12/23/2025
LOVVORN, MICHAEL HV-0368214687 5 28.00 064108113 ******1629 12/23/2025
LYONS, JONATHAN HV-0368211136 5 28.00 064000020 ********8976 12/23/2025
MALONE, WENDY HV-0368210585 5 38.00 064106775 ***7420 12/23/2025
MCKENNON, KIM HV-490472 5 24.99 264181626 **********3719 12/23/2025
MILLER, RUTH HV-0368212789 5 38.00 064000017 ******7474 12/23/2025
MIMS, TRACY HV-0368202667 5 34.99 064101398 *************0445 12/23/2025
NADDY, SHERRI HV-0368212385 5 38.00 064108113 ***5251 12/23/2025
ORR, DAVID HV-0368212218 5 38.00 264181626 ******3345 12/23/2025
OWEN, MICHELLE HV-66417 5 34.99 064109057 ***1280 12/23/2025
POTTS, AUSTIN HV-757662 5 24.99 264181626 ********5252 12/23/2025
PRINCE, PEYTON HV-0368214427 5 28.00 064000017 ******4209 12/23/2025
ROSE, RHEDONA HV-141267 5 29.99 064108113 ***7625 12/23/2025
SHADRICK, MICHELLE HV-0368210240 5 24.99 064101398 *****2987 12/23/2025
SMITH, DONALD HV-0368211922 5 28.00 264181626 **********3811 12/23/2025
SNYDER, ED HV-371201148 5 34.99 256074974 ******9700 12/23/2025
STAGGS, KEVIN HV-0368214188 5 38.00 064182524 *******6511 12/23/2025
TESTER, JOHN HV-0368211264 5 28.00 061300367 *****1252 12/23/2025
WARREN, JOSEPH HV-0368211056 5 38.00 064108113 *****1062 12/23/2025
WELCH, RANDY HV-134890 5 24.99 121042882 ******8383 12/23/2025
WHITEHEAD, JIM HV-0368204534 5 24.99 064000017 ******7904 12/23/2025
WILBURN, DOUG HV-0368209854 5 28.00 064108113 ***1057 12/23/2025
  Count:  41 Total: 1308.34      



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