Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRISTOPHER |
L7-22918 |
1 |
20.94 |
264178710 |
*****2235 |
08/01/2025 |
| ANDERSON, ERIC |
L7-5962 |
1 |
20.94 |
064000020 |
********9443 |
08/01/2025 |
| ASHBURN, LARRY |
L7-6108 |
1 |
20.94 |
064101903 |
*****0766 |
08/01/2025 |
| BAGSHAW, ANTHONY |
L7-7564 |
1 |
20.94 |
064101233 |
***2269 |
08/01/2025 |
| BRUMMETT, BRANDON |
L7-6632 |
1 |
20.94 |
064109086 |
****7952 |
08/01/2025 |
| CANTRELL, KELLY |
L7-22236 |
1 |
20.94 |
064101903 |
*****0757 |
08/01/2025 |
| CLINE, JOSEPH |
L7-8132 |
1 |
40.94 |
122101706 |
********1541 |
08/01/2025 |
| COFFEE, BRANDON |
L7-14033 |
1 |
20.94 |
064208767 |
***7134 |
08/01/2025 |
| COKER, ADAM TROY |
L7-21466 |
1 |
20.94 |
064000017 |
******0859 |
08/01/2025 |
| COLLINS, CHERYL |
L7-12530 |
1 |
20.94 |
064101233 |
***2612 |
08/01/2025 |
| DIEGO-SEBASTIAN, MARIA |
L7-7779 |
1 |
25.99 |
064000059 |
********0027 |
08/01/2025 |
| DODSON, AMY |
L7-23235 |
1 |
20.94 |
064107376 |
*****4242 |
08/01/2025 |
| DUNN, LARRY |
L7-21465 |
1 |
20.94 |
064000017 |
******6433 |
08/01/2025 |
| GATES, KATHY |
L7-11479 |
1 |
20.94 |
063100277 |
********5588 |
08/01/2025 |
| GEORGE, BRIAN |
L7-20678 |
1 |
20.94 |
064000017 |
******0331 |
08/01/2025 |
| HAMMOND, ETHAN |
L7-8409 |
1 |
20.94 |
064104311 |
****1507 |
08/01/2025 |
| HARGIS, TIM |
L7-8180 |
1 |
25.99 |
064101233 |
***0816 |
08/01/2025 |
| HEATHERLY, ADAM |
L7-21571 |
1 |
20.94 |
064000017 |
******1955 |
08/01/2025 |
| HENNESSEE, MATT |
L7-8563 |
1 |
20.94 |
064000017 |
******2509 |
08/01/2025 |
| HOUGE, BYRON |
L7-9072 |
1 |
25.99 |
064102070 |
*****8612 |
08/01/2025 |
| JOHNSON, BRICE |
L7-22241 |
1 |
20.94 |
084304243 |
****4975 |
08/01/2025 |
| KELLY, WESLEY |
L7-23207 |
1 |
20.94 |
064104311 |
****2015 |
08/01/2025 |
| MARTIN, JUSTIN |
L7-23086 |
1 |
20.94 |
123103729 |
********2238 |
08/01/2025 |
| MAXWELL, JUSTIN |
L7-9726 |
1 |
20.94 |
064101233 |
***0820 |
08/01/2025 |
| MYRICK, JOSEPH |
L7-23409 |
1 |
20.94 |
064101233 |
***3497 |
08/01/2025 |
| OAKS, SHERRY |
L7-11263 |
1 |
20.94 |
064104311 |
****3957 |
08/01/2025 |
| PHILLIPS, ASHLEY |
L7-22146 |
1 |
20.94 |
064101233 |
***9855 |
08/01/2025 |
| POTEETE, LUKE |
L7-22762 |
1 |
20.94 |
064103529 |
****8072 |
08/01/2025 |
| RANDOLPH, LOGAN |
L7-21564 |
1 |
20.94 |
064104311 |
****5662 |
08/01/2025 |
| ROBINSON, JAMES |
L7-20259 |
1 |
20.94 |
064101903 |
*************0083 |
08/01/2025 |
| SALINAS, DINORAH |
L7-22401 |
1 |
20.94 |
064101233 |
***2700 |
08/01/2025 |
| TATE, HANNAH |
L7-5948 |
1 |
33.99 |
064108249 |
*****5117 |
08/01/2025 |
| THOMAS, JOHN |
L7-23229 |
1 |
20.94 |
103112675 |
****1483 |
08/01/2025 |
| THURMAN, MISTY |
L7-12531 |
1 |
20.94 |
064101233 |
***2612 |
08/01/2025 |
| WEAVER, ROBIN |
L7-20386 |
1 |
20.94 |
064000017 |
******5891 |
08/01/2025 |
| WEBB, JOHN |
L7-20444 |
1 |
20.94 |
064101903 |
*****7813 |
08/01/2025 |
| WHITE, BOBBY |
L7-7579 |
1 |
25.94 |
064101233 |
***5133 |
08/01/2025 |
| |
Count: 37 |
Total: |
827.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|