Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARROW, CECILIA |
HV-0368213303 |
5 |
38.00 |
061112843 |
******1535 |
01/21/2026 |
| BECK, TERESA |
HV-0368204775 |
5 |
34.99 |
064108113 |
***8501 |
01/21/2026 |
| BLACKBURN, EMILY |
HV-0368212297 |
5 |
35.00 |
064000017 |
******6131 |
01/21/2026 |
| BURNS, COLTON |
HV-080608CB |
5 |
28.00 |
041215663 |
*********2624 |
01/21/2026 |
| CAMPBELL, FOSTER |
HV-550899 |
5 |
34.99 |
084000026 |
********9508 |
01/21/2026 |
| CHUMLEY, CHRISTOPHER |
HV-0368214587 |
5 |
38.00 |
064109057 |
***2038 |
01/21/2026 |
| COOK, AARON |
HV-668447 |
5 |
34.99 |
064109057 |
***0056 |
01/21/2026 |
| DEVERS, DANIEL |
HV-0368212260 |
5 |
38.00 |
064108113 |
***8047 |
01/21/2026 |
| FITZPATRICK, GARLAND |
HV-0368204272 |
5 |
24.99 |
264181626 |
***2560 |
01/21/2026 |
| FLECKENSTEIN, HELEN |
HV-0368212490 |
5 |
36.54 |
264181626 |
**********5362 |
01/21/2026 |
| GLADE, MELISSA |
HV-0368212478 |
5 |
38.00 |
107002192 |
******3642 |
01/21/2026 |
| GRAHAM, DANIELLE |
HV-0368211888 |
5 |
28.00 |
064000017 |
******5418 |
01/21/2026 |
| GROOMS, RITCHIE |
HV-455007 |
5 |
38.00 |
064000017 |
******3211 |
01/21/2026 |
| HAYNES, JAMES |
HV-0368213239 |
5 |
28.00 |
062201559 |
*4948 |
01/21/2026 |
| HAYNES, JASON |
HV-071284JH |
5 |
28.00 |
065400137 |
*****7268 |
01/21/2026 |
| HINSON, KALEB |
HV-496725 |
5 |
24.99 |
064108485 |
***4037 |
01/21/2026 |
| HOWARD, MARKUS |
HV-0368210761 |
5 |
24.99 |
064000017 |
******1403 |
01/21/2026 |
| IRVIN, KRIS |
HV-352296 |
5 |
34.99 |
064109057 |
***6137 |
01/21/2026 |
| JAGER, ERIC |
HV-0368212220 |
5 |
28.00 |
084000026 |
********1265 |
01/21/2026 |
| KINNARD, BILL |
HV-0368200507 |
5 |
34.99 |
064000017 |
******8335 |
01/21/2026 |
| LEMAY, ANNA |
HV-0368204771 |
5 |
34.99 |
064000017 |
******3123 |
01/21/2026 |
| LEWIS, MONTY |
HV-219667 |
5 |
24.99 |
064000017 |
******1277 |
01/21/2026 |
| LOVVORN, MICHAEL |
HV-0368214687 |
5 |
28.00 |
064108113 |
******1629 |
01/21/2026 |
| LYONS, JONATHAN |
HV-0368211136 |
5 |
28.00 |
064000020 |
********8976 |
01/21/2026 |
| MALONE, WENDY |
HV-0368210585 |
5 |
38.00 |
064106775 |
***7420 |
01/21/2026 |
| MCKENNON, KIM |
HV-490472 |
5 |
24.99 |
264181626 |
**********3719 |
01/21/2026 |
| MILLER, RUTH |
HV-0368212789 |
5 |
38.00 |
064000017 |
******7474 |
01/21/2026 |
| MIMS, TRACY |
HV-0368202667 |
5 |
34.99 |
064101398 |
*************0445 |
01/21/2026 |
| NADDY, SHERRI |
HV-0368212385 |
5 |
38.00 |
064108113 |
***5251 |
01/21/2026 |
| ORR, DAVID |
HV-0368212218 |
5 |
38.00 |
264181626 |
******3345 |
01/21/2026 |
| OWEN, MICHELLE |
HV-66417 |
5 |
34.99 |
064109057 |
***1280 |
01/21/2026 |
| POTTS, AUSTIN |
HV-757662 |
5 |
24.99 |
264181626 |
********5252 |
01/21/2026 |
| PRINCE, PEYTON |
HV-0368214427 |
5 |
28.00 |
064000017 |
******4209 |
01/21/2026 |
| ROSE, RHEDONA |
HV-141267 |
5 |
29.99 |
064108113 |
***7625 |
01/21/2026 |
| SHADRICK, MICHELLE |
HV-0368210240 |
5 |
24.99 |
064101398 |
*****2987 |
01/21/2026 |
| SMITH, DONALD |
HV-0368211922 |
5 |
28.00 |
264181626 |
**********3811 |
01/21/2026 |
| SNYDER, ED |
HV-371201148 |
5 |
34.99 |
256074974 |
******9700 |
01/21/2026 |
| TESTER, JOHN |
HV-0368211264 |
5 |
28.00 |
061300367 |
*****1252 |
01/21/2026 |
| TONEY, TIFFANY |
HV-0368214631 |
5 |
38.00 |
740004010 |
*****4050 |
01/21/2026 |
| WARREN, JOSEPH |
HV-0368211056 |
5 |
38.00 |
064108113 |
*****1062 |
01/21/2026 |
| WELCH, RANDY |
HV-134890 |
5 |
24.99 |
121042882 |
******8383 |
01/21/2026 |
| WHITEHEAD, JIM |
HV-0368204534 |
5 |
24.99 |
064000017 |
******7904 |
01/21/2026 |
| WILBURN, DOUG |
HV-0368209854 |
5 |
28.00 |
064108113 |
***1057 |
01/21/2026 |
| |
Count: 43 |
Total: |
1367.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|