Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVES, JULIO |
HV-0368213983 |
2 |
38.00 |
064208165 |
*********0354 |
02/06/2026 |
| ANDERSON, LYNETTA |
HV-544064 |
2 |
34.99 |
064101398 |
*****7660 |
02/06/2026 |
| BARNHILL, JOSHUA |
HV-0368213994 |
2 |
28.00 |
064108113 |
*****5886 |
02/06/2026 |
| BELEW, VANCE |
HV-927773 |
2 |
34.99 |
064108113 |
***5173 |
02/06/2026 |
| BOWDEN, KURTIS |
HV-416711 |
2 |
38.00 |
064108113 |
***8417 |
02/06/2026 |
| BRAY, KENNETH |
HV-547856 |
2 |
24.99 |
064000017 |
******6971 |
02/06/2026 |
| BUCHANAN, ALAYZIA |
HV-0368214611 |
2 |
28.00 |
031101279 |
********9493 |
02/06/2026 |
| BUTLER, SONYA |
HV-0368212108 |
2 |
38.00 |
061112843 |
******6643 |
02/06/2026 |
| COLE, TALLY |
HV-936375 |
2 |
35.00 |
064109167 |
***5277 |
02/06/2026 |
| EDLIN, MASON |
HV-717122 |
2 |
34.99 |
064000059 |
********7665 |
02/06/2026 |
| EDMONDS, TERRY |
HV-0368211094 |
2 |
35.00 |
064108113 |
***4930 |
02/06/2026 |
| GONZALEZ, MARIAH |
HV-0368214386 |
2 |
38.00 |
322271627 |
*****0097 |
02/06/2026 |
| HALE, SEBASTIAN |
HV-0368212152 |
2 |
28.00 |
062201559 |
******5224 |
02/06/2026 |
| HARGROVE, DAWSON |
HV-0368212595 |
2 |
28.00 |
064103833 |
******9083 |
02/06/2026 |
| HENDLEY, ERIC |
HV-7048 |
2 |
34.99 |
064108485 |
***8835 |
02/06/2026 |
| HEWGLEY, BERT |
HV-5750 |
2 |
38.00 |
064108485 |
***0709 |
02/06/2026 |
| JETER, PENNY |
HV-552636 |
2 |
38.00 |
264181626 |
*******4705 |
02/06/2026 |
| JIMENEZ, ALVARA RIVERA |
HV-0368204835 |
2 |
24.99 |
064108113 |
***1332 |
02/06/2026 |
| LOVETT, STEPHANIE |
HV-0368213395 |
2 |
28.00 |
061112843 |
****6146 |
02/06/2026 |
| MAXWELL, LUCRESIA |
HV-0368214160 |
2 |
28.00 |
264181626 |
*******9708 |
02/06/2026 |
| MCGEE, PHYLLIS |
HV-0368211588 |
2 |
28.00 |
064109167 |
***8484 |
02/06/2026 |
| MOORE, JENNIE |
HV-0368204228 |
2 |
24.99 |
064108485 |
***7291 |
02/06/2026 |
| NIETO NEGRETE, CELESTINO |
HV-0368213800 |
2 |
28.00 |
262277011 |
*****5563 |
02/06/2026 |
| PUGH, THOMAS |
HV-0368214454 |
2 |
38.00 |
064108113 |
*****4146 |
02/06/2026 |
| RIDENOUR, BRANDON |
HV-0368211087 |
2 |
28.00 |
264181626 |
********9768 |
02/06/2026 |
| ROBERSON, BAKARI |
HV-371201097 |
2 |
25.00 |
064000017 |
******6758 |
02/06/2026 |
| STEWART, ANTHONY |
HV-8474 |
2 |
38.00 |
064108485 |
***6545 |
02/06/2026 |
| TATE, TODD |
HV-0368204229 |
2 |
34.99 |
262277011 |
********1359 |
02/06/2026 |
| TINDALL, ERIC |
HV-0368213726 |
2 |
28.00 |
261171587 |
*********2711 |
02/06/2026 |
| VIRE, GRETCHEN |
HV-571285 |
2 |
24.99 |
064108553 |
***4004 |
02/06/2026 |
| WADE, JAMIE |
HV-0368212358 |
2 |
28.00 |
264179900 |
*****2268 |
02/06/2026 |
| WHITE, BENJA |
HV-371207821 |
2 |
38.00 |
064000017 |
******8313 |
02/06/2026 |
| WRAY, JASON |
HV-0368213868 |
2 |
38.00 |
262277011 |
********0557 |
02/06/2026 |
| WYNN, CHARLES |
HV-416178 |
2 |
34.99 |
264181626 |
***0680 |
02/06/2026 |
| |
Count: 34 |
Total: |
1092.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|