Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JANET |
P1-13997 |
3 |
166.00 |
065302154 |
***1532 |
02/25/2026 |
| BOSWELL, KENNETH |
P1-12961 |
3 |
45.00 |
065300279 |
******7310 |
02/25/2026 |
| BOZEMAN, DEZARAYE |
P1-15702 |
3 |
77.00 |
065302154 |
***5662 |
02/25/2026 |
| BROWN, SARA LIBBIE |
P1-14759 |
3 |
35.00 |
065302154 |
***6806 |
02/25/2026 |
| COLE, SARAH |
P1-11639 |
3 |
45.00 |
065300211 |
*****5177 |
02/25/2026 |
| COLLINS, STACIE |
P1-14725 |
3 |
45.00 |
065300211 |
*****1209 |
02/25/2026 |
| DABBS, ANDREW |
P1-14016 |
3 |
85.00 |
065302154 |
***6803 |
02/25/2026 |
| DICKERSON, JACIE |
P1-15560 |
3 |
52.00 |
084201278 |
****6961 |
02/25/2026 |
| DOWELL, DEXTER |
P1-15436 |
3 |
88.00 |
065302154 |
***7340 |
02/25/2026 |
| ELLIS, KRISTY |
P1-13283 |
3 |
107.00 |
065302154 |
***0346 |
02/25/2026 |
| EVANS, BRANDON |
P1-14728 |
3 |
48.00 |
065302154 |
***0074 |
02/25/2026 |
| FLOYD, DUSTIN |
P1-15158 |
3 |
55.00 |
065302154 |
***0832 |
02/25/2026 |
| FULTON, CAMERON |
P1-15226 |
3 |
68.00 |
065302154 |
***6187 |
02/25/2026 |
| GENTRY, KAELIN |
P1-15355 |
3 |
44.00 |
065302154 |
***1379 |
02/25/2026 |
| GRAHAM, DEANDRA |
P1-13885 |
3 |
45.00 |
065302154 |
***9409 |
02/25/2026 |
| GRIFFIN, JEROME |
P1-14937 |
3 |
42.00 |
314088637 |
******8071 |
02/25/2026 |
| HANCOCK, TONYA |
P1-14754 |
3 |
85.00 |
065302154 |
***4947 |
02/25/2026 |
| HENRY, ANNE |
P1-13017 |
3 |
64.00 |
065300279 |
******5721 |
02/25/2026 |
| HORN, TOM |
P1-13594 |
3 |
85.00 |
084201294 |
*****2135 |
02/25/2026 |
| JIMMIE, CHANNING |
P1-14544 |
3 |
375.00 |
031101279 |
********8075 |
02/25/2026 |
| JONES, ALISHA |
P1-15360 |
3 |
68.00 |
065302154 |
***7211 |
02/25/2026 |
| KILPATRICK, MICHAEL |
P1-14719 |
3 |
88.00 |
065302154 |
***7141 |
02/25/2026 |
| KING, JESSICA |
P1-018 |
3 |
40.00 |
065302154 |
***5862 |
02/25/2026 |
| LASARGE, BRYDON |
P1-15094 |
3 |
68.00 |
065300279 |
******5542 |
02/25/2026 |
| LUKE, TATUM |
P1-15156 |
3 |
58.00 |
065302154 |
***0556 |
02/25/2026 |
| MARS, CHERYL |
P1-11651 |
3 |
40.00 |
065302154 |
***0868 |
02/25/2026 |
| MCCALL, MARIE |
P1-13571 |
3 |
70.00 |
065302154 |
***2743 |
02/25/2026 |
| MCDILL, ABBIE |
P1-13760 |
3 |
55.50 |
065302154 |
***2409 |
02/25/2026 |
| MCLAIN, DOUG |
P1-15097 |
3 |
68.00 |
065302154 |
***7875 |
02/25/2026 |
| MITCHELL, TRAVIS |
P1-13937 |
3 |
68.00 |
065302154 |
***0066 |
02/25/2026 |
| MIZE, TABITHA |
P1-15306 |
3 |
48.00 |
065305436 |
******7522 |
02/25/2026 |
| MORALES, SILVIO |
P1-14555 |
3 |
466.00 |
065305436 |
******9189 |
02/25/2026 |
| NOWELL, GUY |
P1-15690 |
3 |
40.00 |
084201278 |
***0010 |
02/25/2026 |
| PAGE, KRISTEN |
P1-14853 |
3 |
60.00 |
065302154 |
***9666 |
02/25/2026 |
| PERRY, JANET |
P1-12599 |
3 |
40.00 |
065302154 |
***4829 |
02/25/2026 |
| PRICE, KIM |
P1-13277 |
3 |
60.00 |
062206295 |
***5887 |
02/25/2026 |
| RICHARDSON, ADAM |
P1-15115 |
3 |
45.00 |
065302154 |
***0498 |
02/25/2026 |
| SAXTON, ANNA CLARE |
P1-15446 |
3 |
78.00 |
065305436 |
******2383 |
02/25/2026 |
| SKINNER, SAWYER |
P1-15715 |
3 |
43.00 |
314074269 |
******6196 |
02/25/2026 |
| SPEARS, CYNTHIA |
P1-12878 |
3 |
60.00 |
065305436 |
******6084 |
02/25/2026 |
| STEWART, NICK |
P1-13523 |
3 |
46.50 |
065302154 |
***0147 |
02/25/2026 |
| TAYLOR, ROBERT |
P1-12561 |
3 |
48.00 |
065302154 |
***4822 |
02/25/2026 |
| TRAPP, RORY |
P1-14976 |
3 |
51.00 |
065305436 |
******8092 |
02/25/2026 |
| WILLIAMS, SINDLE |
P1-15347 |
3 |
67.00 |
065302154 |
***1580 |
02/25/2026 |
| WINDHAM, SUSAN |
P1-12198 |
3 |
60.00 |
065302154 |
***6211 |
02/25/2026 |
| WINKLER, RODNEY |
P1-15178 |
3 |
63.00 |
053000219 |
*********9575 |
02/25/2026 |
| |
Count: 46 |
Total: |
3555.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|