Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROCK, JOSHUA |
KX-203593 |
1 |
34.00 |
323070380 |
********5462 |
02/02/2026 |
| BROWN, LAUREN |
KX-203518 |
1 |
39.00 |
261171587 |
*********9717 |
02/02/2026 |
| CLEMENTS, BRANDON |
KX-203414 |
1 |
39.00 |
061202533 |
*****7447 |
02/02/2026 |
| CROUCH, WESLEY |
KX-203353 |
1 |
29.00 |
031176110 |
*******2852 |
02/02/2026 |
| DEASON, JACIE |
KX-203588 |
1 |
39.00 |
261171587 |
*********5704 |
02/02/2026 |
| GODFREY, PEYTON |
KX-203364 |
1 |
45.00 |
261171587 |
*********2706 |
02/02/2026 |
| GREEN, CHRISTOPHER |
KX-13620 |
1 |
39.00 |
261171587 |
*********1716 |
02/02/2026 |
| HENDRIX, WILLIAM |
KX-203424 |
1 |
39.00 |
084201278 |
****8459 |
02/02/2026 |
| JACKSON, DIANA |
KX-13121 |
1 |
49.00 |
261171587 |
*********6702 |
02/02/2026 |
| JOHNSON, DAWN |
KX-13543 |
1 |
39.00 |
261171587 |
*********2710 |
02/02/2026 |
| KNIGHT, WENDELL |
KX-13852 |
1 |
34.00 |
062203984 |
*********6222 |
02/02/2026 |
| LACY, DAPHNE |
KX-203543 |
1 |
29.00 |
084201278 |
******5382 |
02/02/2026 |
| LAMB, GRACIE |
KX-13927 |
1 |
29.00 |
256074974 |
******5429 |
02/02/2026 |
| MAKLEY, DANIEL |
KX-203504 |
1 |
29.00 |
263079276 |
***4617 |
02/02/2026 |
| MALONE, DALLAS |
KX-203478 |
1 |
39.00 |
261171587 |
*********3711 |
02/02/2026 |
| MARTINEZ, OLIVIA |
KX-203578 |
1 |
29.00 |
061213043 |
****5301 |
02/02/2026 |
| MELTON, DUSTIN |
KX-203511 |
1 |
39.00 |
261174995 |
*********5976 |
02/02/2026 |
| RAINEY, MARKELLA |
KX-203312 |
1 |
34.00 |
261171587 |
*********5702 |
02/02/2026 |
| ROBINSON, MARK |
KX-11529 |
1 |
40.00 |
062206295 |
******5477 |
02/02/2026 |
| SIMPSON, THOMAS |
KX-13004 |
1 |
19.00 |
062206295 |
***2081 |
02/02/2026 |
| SINGLETON, GREG |
KX-203583 |
1 |
39.00 |
061000052 |
********6543 |
02/02/2026 |
| SKINNER, BRADY |
KX-203319 |
1 |
39.00 |
261171587 |
*********9716 |
02/02/2026 |
| TUTEN, JILL |
KX-203604 |
1 |
39.00 |
061113415 |
*********1931 |
02/02/2026 |
| WALLACE, DEBBIE |
KX-13582 |
1 |
39.00 |
061113415 |
*********3513 |
02/02/2026 |
| WILCOX, WENDY |
KX-12636 |
1 |
52.00 |
061104123 |
******7401 |
02/02/2026 |
| |
Count: 25 |
Total: |
920.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|