Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ESTEBAN |
L7-23237 |
4 |
20.94 |
064000017 |
******4792 |
09/16/2025 |
| ALVAREZ, MARIE |
L7-5717 |
4 |
20.94 |
064000017 |
******2023 |
09/16/2025 |
| ALVAREZ-LUNA, BEATRIZ |
L7-21376 |
4 |
20.94 |
061303348 |
******1562 |
09/16/2025 |
| BEAN, MELISSA |
L7-5889 |
4 |
25.94 |
064101903 |
*****4970 |
09/16/2025 |
| BETANCOURT, RAUL |
L7-10033 |
4 |
25.99 |
064104311 |
****3286 |
09/16/2025 |
| CHOATE, BRANDON |
L7-20661 |
4 |
20.94 |
264174303 |
***9995 |
09/16/2025 |
| CRAVENS, DUSTIN |
L7-20272 |
4 |
20.98 |
064104311 |
****7187 |
09/16/2025 |
| DOBBS, SUSIE |
L7-5961 |
4 |
20.94 |
064000020 |
********9443 |
09/16/2025 |
| FOSTER, MAKAYLA |
L7-22374 |
4 |
20.94 |
064208767 |
*******4871 |
09/16/2025 |
| FOX, LAURA |
L7-5672 |
4 |
20.94 |
064109031 |
***3173 |
09/16/2025 |
| GROCE, HILDA |
L7-12239 |
4 |
20.94 |
264178710 |
*****4508 |
09/16/2025 |
| HALL, ZOE |
L7-6425 |
4 |
25.99 |
064000017 |
******4954 |
09/16/2025 |
| HILTON, WILL |
L7-6134 |
4 |
20.94 |
064104311 |
****5166 |
09/16/2025 |
| HUFF, DON |
L7-20260 |
4 |
20.94 |
064107729 |
*****9632 |
09/16/2025 |
| HUNTER, HOWARD |
L7-11176 |
4 |
20.94 |
064101233 |
***9168 |
09/16/2025 |
| HUTCHINGS, DEWAYNE |
L7-22177 |
4 |
20.94 |
064104311 |
****8058 |
09/16/2025 |
| JOHNSON, DANIEL |
L7-8492 |
4 |
20.94 |
064104311 |
****5339 |
09/16/2025 |
| LAMBERT, SCOTT |
L7-20632 |
4 |
20.94 |
064104311 |
****9607 |
09/16/2025 |
| LAWSON, KAY |
L7-21793 |
4 |
20.94 |
064104311 |
****5475 |
09/16/2025 |
| LAWSON, RICHARD |
L7-21789 |
4 |
20.94 |
064104311 |
****5475 |
09/16/2025 |
| MAYBERRY, RAY |
L7-12414 |
4 |
20.94 |
264178710 |
*5413 |
09/16/2025 |
| MCCALLISTER, NATHAN |
L7-9393 |
4 |
25.99 |
064000017 |
******7960 |
09/16/2025 |
| MCDANIEL, JAMES |
L7-7194 |
4 |
25.99 |
064000017 |
******0460 |
09/16/2025 |
| MOORE, GRETA |
L7-6995 |
4 |
25.94 |
064000059 |
********1539 |
09/16/2025 |
| MOORE, JAMES LUCAS |
L7-20913 |
4 |
20.94 |
064104311 |
****8236 |
09/16/2025 |
| MOSES, RACHEL |
L7-20615 |
4 |
20.94 |
064000017 |
******7722 |
09/16/2025 |
| MYERS, JOHN |
L7-20468 |
4 |
20.94 |
064000017 |
******8614 |
09/16/2025 |
| MYERS, JOHN |
L7-8750 |
4 |
20.94 |
064000017 |
******9569 |
09/16/2025 |
| NICHOLS, JOE |
L7-9637 |
4 |
20.94 |
064000017 |
******9405 |
09/16/2025 |
| ONATE, MARIA |
L7-5805 |
4 |
20.94 |
061303348 |
******1562 |
09/16/2025 |
| PARKS, BECKY |
L7-20814 |
4 |
20.94 |
064000059 |
********8041 |
09/16/2025 |
| PHILLIPS, JOSHUA |
L7-8696 |
4 |
28.99 |
064104311 |
****3262 |
09/16/2025 |
| PIPPIN, LACEY |
L7-20768 |
4 |
20.94 |
064102740 |
****9022 |
09/16/2025 |
| PLUSH, DYLAN |
L7-22955 |
4 |
20.94 |
064101903 |
********2945 |
09/16/2025 |
| REILLY, WILLIAM |
L7-8762 |
4 |
20.94 |
064103529 |
****5849 |
09/16/2025 |
| RICH, LARRISA |
L7-5881 |
4 |
20.94 |
064101903 |
*****2022 |
09/16/2025 |
| RODGERS, RYAN |
L7-7640 |
4 |
20.94 |
064000017 |
******4827 |
09/16/2025 |
| SHAW, ROBERT |
L7-5720 |
4 |
20.94 |
064208767 |
***5956 |
09/16/2025 |
| SHORT, JAMES |
L7-5880 |
4 |
20.94 |
064101903 |
*****2022 |
09/16/2025 |
| SIMS, PHILLIP |
L7-22703 |
4 |
20.94 |
064000017 |
*****9009 |
09/16/2025 |
| SPIVEY, LUCAS |
L7-22172 |
4 |
20.94 |
064109086 |
******1523 |
09/16/2025 |
| TATUM, BEN |
L7-21201 |
4 |
20.94 |
064000020 |
********9712 |
09/16/2025 |
| TODD, SHAWN |
L7-21384 |
4 |
20.94 |
064104311 |
****7934 |
09/16/2025 |
| WHITEAKER, RACHEL |
L7-21954 |
4 |
20.94 |
064101903 |
*****8133 |
09/16/2025 |
| WICHAEL, CHRIS |
L7-13649 |
4 |
15.84 |
064101233 |
***0507 |
09/16/2025 |
| WILLIAMS, LLOYD |
L7-7987 |
4 |
49.19 |
064102740 |
****5646 |
09/16/2025 |
| WINEBARGER, ALEX |
L7-7967 |
4 |
15.99 |
064101903 |
*****9904 |
09/16/2025 |
| WOODARD, TYLAR |
L7-21537 |
4 |
20.94 |
064104311 |
****1251 |
09/16/2025 |
| WOOLBRIGHT, RYAN |
L7-22966 |
4 |
20.94 |
064104311 |
****6520 |
09/16/2025 |
| |
Count: 49 |
Total: |
1082.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|