03/31/2026
08:46:35
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 04/01/2026
BROWN, LAUREN KX-203518 1 39.00 261171587 *********9717 04/01/2026
BYRD, TBYRD KX-15617 1 39.00 061213043 ****5594 04/01/2026
CLEMENTS, BRANDON KX-203414 1 39.00 061202533 *****7447 04/01/2026
CROUCH, WESLEY KX-203353 1 29.00 031176110 *******2852 04/01/2026
DEASON, JACIE KX-203588 1 39.00 261171587 *********5704 04/01/2026
FULLER, ZACH KX-15606 1 39.00 261171587 *********1700 04/01/2026
GREEN, CHRISTOPHER KX-13620 1 39.00 261171587 *********1716 04/01/2026
HARRIS, CALEB KX-16085 1 39.00 261171587 *********1709 04/01/2026
HENDRIX, WILLIAM KX-203424 1 39.00 084201278 ****8459 04/01/2026
HUMPHRIES, EARL KX-13812 1 29.00 061101786 ***5388 04/01/2026
JACKSON, DIANA KX-13121 1 49.00 261171587 *********6702 04/01/2026
JOHNSON, DAWN KX-13543 1 39.00 261171587 *********2710 04/01/2026
KAY, PIPER KX-16067 1 39.00 061101773 ***8314 04/01/2026
KITCHENS, SETH KX-16064 1 39.00 261171587 *********5703 04/01/2026
KNIGHT, WENDELL KX-13852 1 34.00 062203984 *********6222 04/01/2026
KYSOR, JEFF KX-203599 1 39.00 314074269 *****8544 04/01/2026
LACY, DAPHNE KX-203543 1 29.00 084201278 ******5382 04/01/2026
LAMB, GRACIE KX-13927 1 29.00 256074974 ******5429 04/01/2026
MAJORS, KENDRICK KX-15611 1 29.00 256074974 ****2486 04/01/2026
MAKLEY, DANIEL KX-203504 1 29.00 263079276 ***4617 04/01/2026
MALONE, DALLAS KX-203478 1 39.00 261171587 *********3711 04/01/2026
MARTINEZ, OLIVIA KX-203578 1 29.00 061213043 ****5301 04/01/2026
MELTON, DUSTIN KX-203511 1 39.00 261174995 *********5976 04/01/2026
ROBINSON, MARK KX-11529 1 40.00 062206295 ******5477 04/01/2026
SIMPSON, THOMAS KX-13004 1 19.00 062206295 ***2081 04/01/2026
SINGLETON, GREG KX-203583 1 39.00 061000052 ********6543 04/01/2026
SKINNER, BRADY KX-203319 1 49.00 261171587 *********9716 04/01/2026
THOMAS, DENDRICK KX-203408 1 49.00 061104123 ***4987 04/01/2026
TUTEN, JILL KX-203604 1 39.00 061113415 *********1931 04/01/2026
  Count:  30 Total: 1101.00      



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