02/20/2026
06:30:30
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 02/23/2026
BECK, TERESA HV-0368204775 5 34.99 064108113 ***8501 02/23/2026
BLACKBURN, EMILY HV-0368212297 5 35.00 064000017 ******6131 02/23/2026
BURNS, COLTON HV-080608CB 5 28.00 041215663 *********2624 02/23/2026
CAMPBELL, FOSTER HV-550899 5 34.99 084000026 ********9508 02/23/2026
CHUMLEY, CHRISTOPHER HV-0368214587 5 38.00 064109057 ***2038 02/23/2026
COOK, AARON HV-668447 5 34.99 064109057 ***0056 02/23/2026
DEVERS, DANIEL HV-0368212260 5 38.00 064108113 ***8047 02/23/2026
FITZPATRICK, GARLAND HV-0368204272 5 24.99 264181626 ***2560 02/23/2026
FLECKENSTEIN, HELEN HV-0368212490 5 36.54 264181626 **********5362 02/23/2026
GLADE, MELISSA HV-0368212478 5 38.00 107002192 ******3642 02/23/2026
GRAHAM, DANIELLE HV-0368211888 5 28.00 064000017 ******5418 02/23/2026
GRIMES, JAMES HV-0368214179 5 38.00 064108113 ***1454 02/23/2026
GROOMS, RITCHIE HV-455007 5 38.00 064000017 ******3211 02/23/2026
HAYNES, JAMES HV-0368213239 5 28.00 062201559 *4948 02/23/2026
HAYNES, JASON HV-071284JH 5 28.00 065400137 *****7268 02/23/2026
HINSON, KALEB HV-496725 5 24.99 064108485 ***4037 02/23/2026
HOWARD, MARKUS HV-0368210761 5 24.99 064000017 ******1403 02/23/2026
IRVIN, KRIS HV-352296 5 34.99 064109057 ***6137 02/23/2026
JAGER, ERIC HV-0368212220 5 28.00 084000026 ********1265 02/23/2026
KINNARD, BILL HV-0368200507 5 34.99 064000017 ******8335 02/23/2026
LEMAY, ANNA HV-0368204771 5 34.99 064000017 ******3123 02/23/2026
LEWIS, MONTY HV-219667 5 24.99 064000017 ******1277 02/23/2026
LOVVORN, MICHAEL HV-0368214687 5 28.00 064108113 ******1629 02/23/2026
LYONS, JONATHAN HV-0368211136 5 28.00 064000020 ********8976 02/23/2026
MALONE, WENDY HV-0368210585 5 38.00 064106775 ***7420 02/23/2026
MCDONALD, ELIZABETH HV-0368214352 5 38.00 064109057 ***7990 02/23/2026
MCKENNON, KIM HV-490472 5 24.99 264181626 **********3719 02/23/2026
MILLER, RUTH HV-0368212789 5 38.00 064000017 ******7474 02/23/2026
MIMS, TRACY HV-0368202667 5 34.99 064101398 *************0445 02/23/2026
NADDY, SHERRI HV-0368212385 5 38.00 064108113 ***5251 02/23/2026
ORR, DAVID HV-0368212218 5 38.00 264181626 ******3345 02/23/2026
OWEN, MICHELLE HV-66417 5 34.99 064109057 ***1280 02/23/2026
POTTS, AUSTIN HV-757662 5 24.99 264181626 ********5252 02/23/2026
PRINCE, PEYTON HV-0368214427 5 28.00 064000017 ******4209 02/23/2026
ROSE, RHEDONA HV-141267 5 29.99 064108113 ***7625 02/23/2026
SEIVER, ABIGAIL HV-0368214741 5 28.00 031176110 *******0329 02/23/2026
SHADRICK, MICHELLE HV-0368210240 5 24.99 064101398 *****2987 02/23/2026
SMITH, DONALD HV-0368211922 5 28.00 264181626 **********3811 02/23/2026
SPENCER, JOHN HV-111898JS 5 28.00 064000017 ******9428 02/23/2026
TESTER, JOHN HV-0368211264 5 28.00 061300367 *****1252 02/23/2026
TONEY, TIFFANY HV-0368214631 5 38.00 740004010 *****4050 02/23/2026
WARREN, JOSEPH HV-0368211056 5 38.00 064108113 *****1062 02/23/2026
WELCH, RANDY HV-134890 5 24.99 121042882 ******8383 02/23/2026
WHITEHEAD, JIM HV-0368204534 5 24.99 064000017 ******7904 02/23/2026
WILBURN, DOUG HV-0368209854 5 28.00 064108113 ***1057 02/23/2026
WILLIAMS, TRALISA HV-082991TW 5 38.00 031176110 *******5654 02/23/2026
YODER, PETER HV-020704YP 5 28.00 264179900 *****5143 02/23/2026
  Count:  48 Total: 1530.36      



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