10/31/2025
08:02:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLEMENTS, BRANDON KX-203414 1 39.00 061202533 *****7447 11/01/2025
CROUCH, WESLEY KX-203353 1 29.00 031176110 *******2852 11/01/2025
CURRY, TYLER KX-203507 1 34.00 061000104 *********0540 11/01/2025
ETHERIDGE, JAMES KX-13512 1 25.00 261171587 *********2705 11/01/2025
FORD, JOSEPH KX-13928 1 34.00 261171587 *********5000 11/01/2025
GODFREY, PEYTON KX-203364 1 45.00 261171587 *********2706 11/01/2025
GRANT, JEFFREY KX-203501 1 39.00 061121070 ****6685 11/01/2025
GREEN, CHRISTOPHER KX-13620 1 39.00 261171587 *********1716 11/01/2025
HENDRIX, WILLIAM KX-203424 1 39.00 084201278 ****8459 11/01/2025
JACKSON, DIANA KX-13121 1 49.00 261171587 *********6702 11/01/2025
KNIGHT, WENDELL KX-13852 1 34.00 062203984 *********6222 11/01/2025
LACY, DAPHNE KX-203543 1 29.00 084201278 ******5382 11/01/2025
LAMB, GRACIE KX-13927 1 29.00 256074974 ******5429 11/01/2025
MAKLEY, DANIEL KX-203504 1 29.00 263079276 ***4617 11/01/2025
MALONE, DALLAS KX-203478 1 29.00 261171587 *********3711 11/01/2025
MELTON, DUSTIN KX-203511 1 39.00 261174995 *********5976 11/01/2025
RAINEY, MARKELLA KX-203312 1 34.00 261171587 *********5702 11/01/2025
ROBINSON, MARK KX-11529 1 40.00 062206295 ******5477 11/01/2025
SIMPSON, THOMAS KX-13004 1 19.00 062206295 ***2081 11/01/2025
SKINNER, BRADY KX-203319 1 39.00 261171587 *********9716 11/01/2025
TISDALE, DONNA KX-13950 1 34.00 084201278 ******0625 11/01/2025
WALLACE, DEBBIE KX-13582 1 39.00 061113415 *********3513 11/01/2025
WILCOX, WENDY KX-12636 1 52.00 061104123 ******7401 11/01/2025
  Count:  23 Total: 818.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PEACOCK, JESSIE KX-203482 1 39.00 006100227 ******1544 Invalid Bank Route/Transit 11/01/2025
  Count:  1 Total: 39.00