Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JANET |
P1-13997 |
3 |
215.00 |
065302154 |
***1532 |
06/25/2025 |
| BOSWELL, KENNETH |
P1-12961 |
3 |
45.00 |
065300279 |
******7310 |
06/25/2025 |
| BOZEMAN, DEZARAYE |
P1-14088 |
3 |
42.00 |
065302154 |
***5662 |
06/25/2025 |
| BROWN, SARA LIBBIE |
P1-14759 |
3 |
35.00 |
065302154 |
***6806 |
06/25/2025 |
| BYARS, JOSIE |
P1-14861 |
3 |
43.00 |
065305436 |
******4789 |
06/25/2025 |
| CARTER, JENNIFER |
P1-13681 |
3 |
45.00 |
065302154 |
***2590 |
06/25/2025 |
| COLE, SARAH |
P1-11639 |
3 |
45.00 |
065300211 |
*****5177 |
06/25/2025 |
| COLLINS, STACIE |
P1-14725 |
3 |
35.00 |
065300211 |
*****1209 |
06/25/2025 |
| DABBS, ANDREW |
P1-14016 |
3 |
85.00 |
065302154 |
***6803 |
06/25/2025 |
| ELLIS, KRISTY |
P1-13283 |
3 |
44.00 |
065302154 |
***0346 |
06/25/2025 |
| EVANS, BRANDON |
P1-14728 |
3 |
35.00 |
065302154 |
***0074 |
06/25/2025 |
| FISHER, TYLER |
P1-14268 |
3 |
57.25 |
065302154 |
***9246 |
06/25/2025 |
| GENTRY, KAELIN |
P1-13306 |
3 |
44.00 |
065302154 |
***1379 |
06/25/2025 |
| GRAHAM, DEANDRA |
P1-13885 |
3 |
45.00 |
065302154 |
***9409 |
06/25/2025 |
| GRIFFIN, JEROME |
P1-14937 |
3 |
42.00 |
314088637 |
******8071 |
06/25/2025 |
| HANCOCK, TONYA |
P1-14754 |
3 |
75.00 |
065302154 |
***4947 |
06/25/2025 |
| HENRY, ANNE |
P1-13017 |
3 |
64.00 |
065300279 |
******5721 |
06/25/2025 |
| HOELSCHER, HARLEE |
P1-14782 |
3 |
35.00 |
031101279 |
********2087 |
06/25/2025 |
| HORN, TOM |
P1-13594 |
3 |
65.00 |
084201294 |
*****2135 |
06/25/2025 |
| JUNIOR, DANIEL |
P1-14735 |
3 |
80.00 |
084201294 |
******3890 |
06/25/2025 |
| KILPATRICK, MICHAEL |
P1-14719 |
3 |
75.00 |
065302154 |
***7141 |
06/25/2025 |
| KINARD, ETHAN |
P1-14896 |
3 |
57.00 |
065305436 |
******4847 |
06/25/2025 |
| MARS, CHERYL |
P1-11651 |
3 |
40.00 |
065302154 |
***0868 |
06/25/2025 |
| MCCALL, MARIE |
P1-13571 |
3 |
67.50 |
065302154 |
***2743 |
06/25/2025 |
| MCDILL, ABBIE |
P1-13760 |
3 |
134.00 |
065302154 |
***2409 |
06/25/2025 |
| MCLAIN, DOUG |
P1-15097 |
3 |
68.00 |
065302154 |
***7875 |
06/25/2025 |
| MITCHELL, TRAVIS |
P1-13937 |
3 |
68.00 |
065302154 |
***0066 |
06/25/2025 |
| PAGE, KRISTEN |
P1-14853 |
3 |
92.00 |
065302154 |
***9666 |
06/25/2025 |
| PRICE, KIM |
P1-13277 |
3 |
60.00 |
062206295 |
***5887 |
06/25/2025 |
| REINKE, DAKOTA |
P1-14176 |
3 |
43.00 |
065300211 |
*****6010 |
06/25/2025 |
| RICHARDSON, ADAM |
P1-15115 |
3 |
66.50 |
065302154 |
***0498 |
06/25/2025 |
| RODGERS JR., TOMMY |
P1-14834 |
3 |
48.00 |
084205614 |
***3562 |
06/25/2025 |
| SAXTON, ANNA CLARE |
P1-13762 |
3 |
86.50 |
065305436 |
******2383 |
06/25/2025 |
| SKINNER, SAWYER |
P1-13211 |
3 |
63.00 |
314074269 |
******6196 |
06/25/2025 |
| SPEARS, CYNTHIA |
P1-12878 |
3 |
60.00 |
065305436 |
******6084 |
06/25/2025 |
| STEWART, NICK |
P1-13523 |
3 |
176.00 |
065302154 |
***0147 |
06/25/2025 |
| TAYLOR, ROBERT |
P1-12561 |
3 |
48.00 |
065302154 |
***4822 |
06/25/2025 |
| TRAPP, RORY |
P1-14976 |
3 |
49.50 |
065305436 |
******8092 |
06/25/2025 |
| VINING, JENNA |
P1-14907 |
3 |
68.00 |
065302154 |
***5787 |
06/25/2025 |
| WILLIAMS, SINDLE |
P1-14998 |
3 |
43.00 |
065302154 |
***1580 |
06/25/2025 |
| WINDHAM, SUSAN |
P1-12198 |
3 |
60.00 |
065302154 |
***6211 |
06/25/2025 |
| |
Count: 41 |
Total: |
2649.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|