Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHRYSTAL |
PU-50448 |
1 |
89.99 |
264179900 |
*****1357 |
02/04/2026 |
| BARRETT, JEFF |
PU-50527 |
1 |
29.99 |
084307033 |
***3418 |
02/04/2026 |
| BOBBITT, ANDY |
PU-50286 |
1 |
29.99 |
284373760 |
*****2502 |
02/04/2026 |
| COLEMAN, FLOYD |
PU-51351 |
1 |
84.99 |
082900432 |
****4730 |
02/04/2026 |
| HART, LINDSAY |
PU-50282 |
1 |
49.99 |
082900432 |
****7883 |
02/04/2026 |
| HENSON, STEPHEN |
PU-52111 |
1 |
20.00 |
314074269 |
******7262 |
02/04/2026 |
| JONES, DANIEL |
PU-51591 |
1 |
89.99 |
284383886 |
**8201 |
02/04/2026 |
| MAYO, MARVIN |
PU-53009 |
1 |
30.00 |
084306791 |
***8304 |
02/04/2026 |
| MCFANN, TONYA |
PU-50807 |
1 |
49.99 |
084307033 |
****7847 |
02/04/2026 |
| MOORE, BARRY |
PU-1002236 |
1 |
32.00 |
084307033 |
***4436 |
02/04/2026 |
| MUNIZ, PENNY |
PU-50938 |
1 |
49.99 |
284373760 |
***0532 |
02/04/2026 |
| PETTIGREW, ISAIAH |
PU-53644 |
1 |
29.99 |
064000017 |
******6365 |
02/04/2026 |
| REYNOLDS, PRESSLEY |
PU-51347 |
1 |
29.99 |
084307033 |
***5386 |
02/04/2026 |
| ROBERTS, CHAZNEY |
PU-52979 |
1 |
24.99 |
084307033 |
****2063 |
02/04/2026 |
| SAVAGE, RACHEL |
PU-51955 |
1 |
29.99 |
084307033 |
*******1596 |
02/04/2026 |
| SAWYER, JOSEPH |
PU-51260 |
1 |
24.99 |
084302313 |
****0517 |
02/04/2026 |
| WALLACE, BROOKE |
PU-51894 |
1 |
29.99 |
064000017 |
******7108 |
02/04/2026 |
| |
Count: 17 |
Total: |
726.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|