02/13/2026
09:02:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ROSALYN KX-12189 2 39.00 062206295 ******3932 02/16/2026
ANEIRO, BRENDON KX-203528 2 78.00 256074974 ******7216 02/16/2026
BARFIELD, DANIEL KX-203425 2 34.00 261171587 *********1005 02/16/2026
BARLOW, BILLY KX-12173 2 49.00 061101786 **5661 02/16/2026
BERTA, BRANDY KX-12686 2 34.00 061113415 *********8177 02/16/2026
CALDER, LINDSAY KX-203274 2 39.00 061000052 ********3232 02/16/2026
CLANCE, ALLISON KX-13105 2 49.00 261171587 *********2742 02/16/2026
CRISWELL, JODY KX-13016 2 49.00 061213043 **1239 02/16/2026
DEAL, BRIAN KX-10103 2 25.00 061101786 **6945 02/16/2026
FIELDS, MATTHEW KX-203474 2 29.00 256074974 ******1388 02/16/2026
FLOYD, CHARLIE KX-203454 2 39.00 084201278 ****9074 02/16/2026
FOUNTAIN, WARREN KX-203544 2 34.00 061210965 *****3521 02/16/2026
GRAHAM, DORIAN KX-203640 2 136.00 261171587 *********8703 02/16/2026
GRANTHAM, GARY KX-203475 2 49.00 061213043 ****2190 02/16/2026
GRISSETT, BERNARD KX-203473 2 29.00 267084199 ******0958 02/16/2026
HAMM, BOBBY KX-12151 2 40.00 061000052 ********2483 02/16/2026
HOLMES, TROY KX-13380 2 19.00 261171587 *********5707 02/16/2026
IVEY, TERRY KX-13805 2 39.00 061000104 ******2934 02/16/2026
JOHNSON, JAMES KX-203553 2 39.00 261171587 *********0704 02/16/2026
JONES, CLAY KX-13520 2 64.00 261171228 *********9426 02/16/2026
JORDAN, CHIMERE KX-13514 2 25.00 061113415 ******4625 02/16/2026
LEWIS, JAMES KX-203495 2 39.00 261171587 *********6707 02/16/2026
MANSURY, SANDY KX-13762 2 49.00 061113415 *********7324 02/16/2026
MEEKS, KEVIN KX-13609 2 35.00 061213043 **1683 02/16/2026
MIDDLEBROOKS, MELISA KX-203639 2 39.00 031101279 ********2381 02/16/2026
MILLER, ROY TRIPP KX-13654 2 25.00 261171587 *********2716 02/16/2026
OXFORD, ALEX KX-13706 2 34.00 261171587 *********4705 02/16/2026
PARHAM, ROBERT KEVIN KX-203117 2 34.00 084201278 ***8392 02/16/2026
PARKS, BRITTANY KX-203647 2 39.00 103100195 ********0204 02/16/2026
PATAT, JJ KX-203411 2 34.00 061213043 ****6961 02/16/2026
RAMSDELL, RYAN KX-12722 2 45.00 261171587 *********3711 02/16/2026
REYES, MONICA KX-203444 2 39.00 061092387 *****8206 02/16/2026
ROBERTS, WILLIAM KX-203224 2 34.00 061213043 ****9001 02/16/2026
SKINNER, CARLIE KX-203642 2 36.00 261171587 *********3703 02/16/2026
SLAGLE, ANGELA KX-203587 2 39.00 261171228 *********0408 02/16/2026
TIPPENS, DALTON KX-203659 2 39.00 061202533 *****1054 02/16/2026
VINSON, CHEYENNE KX-203301 2 137.00 084201278 ****0088 02/16/2026
WILLIAMS, JUSTIN KX-203554 2 39.00 031176110 *******7797 02/16/2026
  Count:  38 Total: 1674.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEATH, LAURA KX-203586 2 39.00 031101219 ********2813 Invalid Bank Route/Transit 02/16/2026
  Count:  1 Total: 39.00