Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALD EAGLE, GENESIS |
P1-15361 |
2 |
53.00 |
291481496 |
*****3301 |
01/15/2026 |
| BALINGBING, JOHN REY |
P1-15255 |
2 |
58.00 |
063107513 |
******8110 |
01/15/2026 |
| BATES, ABBYE |
P1-13744 |
2 |
58.00 |
065305436 |
******3522 |
01/15/2026 |
| BAYSINGER, KEVIN |
P1-14638 |
2 |
42.00 |
065300211 |
*****3355 |
01/15/2026 |
| BEN, TJ |
P1-12859 |
2 |
95.00 |
065305436 |
******9266 |
01/15/2026 |
| BOYKIN, ANGIE |
P1-14835 |
2 |
72.00 |
065302154 |
***0321 |
01/15/2026 |
| BRANTLEY, PAIGE |
P1-09129 |
2 |
71.50 |
065305436 |
******5722 |
01/15/2026 |
| BROWN, ERICA |
P1-12776 |
2 |
65.00 |
065300279 |
******3695 |
01/15/2026 |
| BUCKLEY, KATIE |
P1-15337 |
2 |
52.00 |
265378043 |
**1398 |
01/15/2026 |
| CASTRO, PRISCILLA |
P1-15389 |
2 |
35.00 |
314074269 |
******1141 |
01/15/2026 |
| CHANEY, ANNA |
P1-15261 |
2 |
58.00 |
065302963 |
****6967 |
01/15/2026 |
| CLARK, MELISSA |
P1-14746 |
2 |
68.00 |
065300211 |
*****0632 |
01/15/2026 |
| CROSSWHITE, ALLEN |
P1-14125 |
2 |
42.00 |
065302154 |
***5432 |
01/15/2026 |
| CUMBERLAND, RUSTY |
P1-13174 |
2 |
62.00 |
065302154 |
***1853 |
01/15/2026 |
| DELANCEY, MADISON |
P1-14901 |
2 |
56.00 |
065305436 |
******1898 |
01/15/2026 |
| DUNCAN, JONI |
P1-08300 |
2 |
57.00 |
065302154 |
***9441 |
01/15/2026 |
| EDWARDS, MARGIE |
P1-13557 |
2 |
77.50 |
065300211 |
****2433 |
01/15/2026 |
| EUYOQUE, JOSE |
P1-13781 |
2 |
88.00 |
065302154 |
***6027 |
01/15/2026 |
| EVANS, STACEY |
P1-15327 |
2 |
49.50 |
065305436 |
******7686 |
01/15/2026 |
| FRY, JOSH |
P1-15041 |
2 |
63.00 |
256074974 |
******0434 |
01/15/2026 |
| GRESSETT, HUNTER |
P1-14400 |
2 |
58.00 |
065300211 |
*****5710 |
01/15/2026 |
| HALLOWS, MELODY |
P1-15276 |
2 |
68.00 |
062206295 |
****9086 |
01/15/2026 |
| HANTZIS, LEAH |
P1-15285 |
2 |
43.00 |
065302154 |
***7484 |
01/15/2026 |
| HARRIS, JAMES SETH |
P1-14518 |
2 |
63.00 |
284283261 |
****6647 |
01/15/2026 |
| HAYMAN, DAVID |
P1-13417 |
2 |
45.00 |
065301948 |
******6582 |
01/15/2026 |
| HICKS, CATHERINE |
P1-12182 |
2 |
84.00 |
084201278 |
******7676 |
01/15/2026 |
| HULL, MICHAEL |
P1-14694 |
2 |
52.00 |
065302963 |
***7287 |
01/15/2026 |
| JENKINS, MELANIE |
P1-06427 |
2 |
35.00 |
065302154 |
***2544 |
01/15/2026 |
| JOHNSON, DENISE |
P1-08178 |
2 |
42.00 |
065305436 |
******0198 |
01/15/2026 |
| JONES, JENNIFER |
P1-15344 |
2 |
87.50 |
084201278 |
****8827 |
01/15/2026 |
| JONES, JILL |
P1-15326 |
2 |
44.00 |
065302154 |
***2554 |
01/15/2026 |
| KELLEY, BETTIE |
P1-15286 |
2 |
43.00 |
265378043 |
**********0309 |
01/15/2026 |
| KING, SUSAN |
P1-15287 |
2 |
43.00 |
065302154 |
***8242 |
01/15/2026 |
| KNIGHT, CLINT |
P1-13520 |
2 |
124.50 |
084201294 |
******5207 |
01/15/2026 |
| LEWIS, SCOTT |
P1-13567 |
2 |
101.00 |
065302154 |
***3039 |
01/15/2026 |
| LILLIS, MARSHA |
P1-13553 |
2 |
38.00 |
065302154 |
***0709 |
01/15/2026 |
| LUKE, TANNER |
P1-13739 |
2 |
67.75 |
065302154 |
***5893 |
01/15/2026 |
| MADISON, KEITH |
P1-14409 |
2 |
46.00 |
084201621 |
*****2043 |
01/15/2026 |
| MAY, BECKY |
P1-13547 |
2 |
37.50 |
065305436 |
******1475 |
01/15/2026 |
| MCLAIN, JONAH ZACH |
P1-15323 |
2 |
48.00 |
065302154 |
***4908 |
01/15/2026 |
| MOORE, JAMES NATE |
P1-15352 |
2 |
75.00 |
084201294 |
*****8947 |
01/15/2026 |
| MORROW, BJ |
P1-13039 |
2 |
22.50 |
065302154 |
***2457 |
01/15/2026 |
| MYERS, DEBBIE |
P1-07578 |
2 |
42.00 |
065302154 |
***2441 |
01/15/2026 |
| MYERS, JESSICA |
P1-05921 |
2 |
103.00 |
084201621 |
*****9725 |
01/15/2026 |
| OWEN, ELIZABETH |
P1-09229 |
2 |
38.00 |
065302154 |
***6563 |
01/15/2026 |
| PATE, MICHAEL |
P1-15025 |
2 |
48.00 |
065300211 |
*****4319 |
01/15/2026 |
| PAYNE, MARSHA |
P1-13780 |
2 |
42.00 |
084201294 |
******9335 |
01/15/2026 |
| PERKINS, ASHLEY |
P1-15280 |
2 |
58.00 |
084201786 |
***4655 |
01/15/2026 |
| PHILLIPS, TERRY |
P1-14970 |
2 |
78.00 |
065302154 |
***0433 |
01/15/2026 |
| PONDER, CHARLES |
P1-14507 |
2 |
947.00 |
041215663 |
*********8444 |
01/15/2026 |
| ROSALES, NICOLE |
P1-14884 |
2 |
45.00 |
065302154 |
***1909 |
01/15/2026 |
| ROUTH, CRYSTAL |
P1-14668 |
2 |
45.00 |
065300279 |
******5992 |
01/15/2026 |
| SAXTON, PENELOPE |
P1-13551 |
2 |
38.00 |
065305436 |
******6369 |
01/15/2026 |
| SETTLEMIRES, JENNIFER |
P1-15260 |
2 |
88.00 |
084201294 |
******4507 |
01/15/2026 |
| SINGLETON, SAMUEL |
P1-13826 |
2 |
45.00 |
265378043 |
**5407 |
01/15/2026 |
| SMITH, WALKER |
P1-15341 |
2 |
45.00 |
065302963 |
***9605 |
01/15/2026 |
| SPEARS, JACOB |
P1-15292 |
2 |
58.00 |
065300211 |
*****2612 |
01/15/2026 |
| SPENCER, ASHTON |
P1-15064 |
2 |
48.00 |
065302154 |
***0792 |
01/15/2026 |
| STEVENS, BRITT |
P1-13367 |
2 |
63.00 |
084201621 |
*****3713 |
01/15/2026 |
| SWANSON, HATCHER |
P1-15052 |
2 |
58.00 |
084201278 |
****2170 |
01/15/2026 |
| TERRELL, AARON |
P1-15265 |
2 |
38.00 |
065302963 |
***0525 |
01/15/2026 |
| THOMAS, AUSTIN |
P1-14078 |
2 |
42.00 |
065302154 |
***7200 |
01/15/2026 |
| THOMAS, CATHERINE |
P1-14667 |
2 |
43.00 |
065302154 |
***1758 |
01/15/2026 |
| WAHWASUCK, LABRADFORD |
P1-15343 |
2 |
45.00 |
065302154 |
***6741 |
01/15/2026 |
| WEAVER, SANDRA |
P1-13971 |
2 |
64.00 |
065305902 |
******4130 |
01/15/2026 |
| WHITE, PAUL |
P1-15331 |
2 |
62.00 |
065302154 |
***7818 |
01/15/2026 |
| WHITNEY, TAMMY |
P1-09919 |
2 |
57.00 |
062206295 |
***3436 |
01/15/2026 |
| WHITSETT, VELL |
P1-15283 |
2 |
43.00 |
065305436 |
******3489 |
01/15/2026 |
| WILLIAMS, TOMMY |
P1-14876 |
2 |
57.00 |
065302154 |
***0266 |
01/15/2026 |
| WINSTEAD, ANGIE |
P1-13949 |
2 |
72.00 |
062206295 |
***0375 |
01/15/2026 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
62.00 |
065302154 |
***6128 |
01/15/2026 |
| YORK, TANNER |
P1-15356 |
2 |
45.00 |
065305436 |
******9592 |
01/15/2026 |
| |
Count: 72 |
Total: |
5009.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|