09/23/2025
07:45:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, JANET P1-13997 3 203.00 065302154 ***1532 09/25/2025
BOSWELL, KENNETH P1-12961 3 45.00 065300279 ******7310 09/25/2025
BOZEMAN, DEZARAYE P1-14088 3 42.00 065302154 ***5662 09/25/2025
BROWN, SARA LIBBIE P1-14759 3 35.00 065302154 ***6806 09/25/2025
CARTER, JENNIFER P1-13681 3 45.00 065302154 ***2590 09/25/2025
COLE, SARAH P1-11639 3 45.00 065300211 *****5177 09/25/2025
COLLINS, STACIE P1-14725 3 45.00 065300211 *****1209 09/25/2025
DABBS, ANDREW P1-14016 3 85.00 065302154 ***6803 09/25/2025
DOWELL, DEXTER P1-15295 3 43.00 065302154 ***7340 09/25/2025
ELLIS, KRISTY P1-13283 3 44.00 065302154 ***0346 09/25/2025
EVANS, BRANDON P1-14728 3 48.00 065302154 ***0074 09/25/2025
FISHER, TYLER P1-14268 3 43.00 065302154 ***9246 09/25/2025
FLOYD, DUSTIN P1-15158 3 55.00 065302154 ***0832 09/25/2025
FULTON, CAMERON P1-15226 3 68.00 065302154 ***6187 09/25/2025
GENTRY, KAELIN P1-13306 3 44.00 065302154 ***1379 09/25/2025
GRAHAM, DEANDRA P1-13885 3 45.00 065302154 ***9409 09/25/2025
GRIFFIN, JEROME P1-14937 3 42.00 314088637 ******8071 09/25/2025
HANCOCK, TONYA P1-14754 3 85.00 065302154 ***4947 09/25/2025
HENRY, ANNE P1-13017 3 64.00 065300279 ******5721 09/25/2025
HOELSCHER, HARLEE P1-14782 3 48.00 031101279 ********2087 09/25/2025
HORN, TOM P1-13594 3 65.00 084201294 *****2135 09/25/2025
JIMMIE, CHANNING P1-14544 3 45.00 031101279 ********8075 09/25/2025
KILPATRICK, MICHAEL P1-14719 3 88.00 065302154 ***7141 09/25/2025
KINARD, ETHAN P1-14896 3 97.00 065305436 ******4847 09/25/2025
LUKE, TATUM P1-15156 3 58.00 065302154 ***0556 09/25/2025
MARS, CHERYL P1-11651 3 40.00 065302154 ***0868 09/25/2025
MCCALL, MARIE P1-13571 3 25.00 065302154 ***2743 09/25/2025
MCDILL, ABBIE P1-13760 3 88.00 065302154 ***2409 09/25/2025
MCLAIN, DOUG P1-15097 3 68.00 065302154 ***7875 09/25/2025
MITCHELL, TRAVIS P1-13937 3 68.00 065302154 ***0066 09/25/2025
MIZE, TABITHA P1-15306 3 48.00 065305436 ******7522 09/25/2025
MOORE, JALESA P1-15168 3 43.00 065305436 ******1354 09/25/2025
MORALES, SILVIO P1-14555 3 48.00 065305436 ******9189 09/25/2025
PAGE, KRISTEN P1-14853 3 52.00 065302154 ***9666 09/25/2025
PERRY, JANET P1-12599 3 40.00 065302154 ***4829 09/25/2025
PRICE, KIM P1-13277 3 60.00 062206295 ***5887 09/25/2025
REINKE, DAKOTA P1-14176 3 43.00 065300211 *****6010 09/25/2025
RICHARDSON, ADAM P1-15115 3 45.00 065302154 ***0498 09/25/2025
RODGERS JR., TOMMY P1-14834 3 48.00 084205614 ***3562 09/25/2025
SAXTON, ANNA CLARE P1-13762 3 76.50 065305436 ******2383 09/25/2025
SHOEMAKE, RICHIE P1-14490 3 43.00 065305436 ******0799 09/25/2025
SKINNER, SAWYER P1-13211 3 43.00 314074269 ******6196 09/25/2025
SLOVER, KANDI P1-15164 3 52.00 065302154 ***3822 09/25/2025
SPEARS, CYNTHIA P1-12878 3 60.00 065305436 ******6084 09/25/2025
STEWART, NICK P1-13523 3 58.50 065302154 ***0147 09/25/2025
TAYLOR, ROBERT P1-12561 3 48.00 065302154 ***4822 09/25/2025
TRAPP, RORY P1-14976 3 48.00 065305436 ******8092 09/25/2025
VINING, JENNA P1-14907 3 68.00 065302154 ***5787 09/25/2025
WINDHAM, SUSAN P1-12198 3 60.00 065302154 ***6211 09/25/2025
WINKLER, RODNEY P1-15178 3 63.00 053000219 *********9575 09/25/2025
  Count:  50 Total: 2863.00      



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