Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, CHRIS |
Q5-07452 |
1 |
25.00 |
051404914 |
****2595 |
07/01/2025 |
| BLAND, ROSE |
Q5-09820 |
1 |
25.00 |
264279350 |
*****9667 |
07/01/2025 |
| BREEDING, EMILY |
Q5-07330 |
1 |
60.00 |
264279350 |
*****0127 |
07/01/2025 |
| CORDLE, TIFFANY |
Q5-10225 |
1 |
35.00 |
051403672 |
******5462 |
07/01/2025 |
| DEAN, PATRICIA |
Q5-07931 |
1 |
20.00 |
051404914 |
******0105 |
07/01/2025 |
| DUFFY, JOSHUA |
Q5-09537 |
1 |
20.00 |
264279350 |
*****7624 |
07/01/2025 |
| FOGLESONG, LINDSEY |
Q5-09708 |
1 |
20.00 |
051404464 |
****4370 |
07/01/2025 |
| Fuller, Sean |
Q5-10840 |
1 |
25.00 |
264279350 |
*****8159 |
07/01/2025 |
| HICKS, JONATHAN |
Q5-10311 |
1 |
20.00 |
051408897 |
****5231 |
07/01/2025 |
| HURT, MARK |
Q5-10998 |
1 |
75.00 |
051000017 |
********9431 |
07/01/2025 |
| JOHNSON, CADENCE |
Q5-10783 |
1 |
25.00 |
051404464 |
****8091 |
07/01/2025 |
| KING, ASHLEY |
Q5-10951 |
1 |
70.00 |
051404260 |
******5227 |
07/01/2025 |
| MATLOCK, DAVID |
Q5-09823 |
1 |
50.00 |
051404914 |
*****9027 |
07/01/2025 |
| MAY, BRANDI |
Q5-10448 |
1 |
35.00 |
264279350 |
*****1882 |
07/01/2025 |
| MUTTER, DANIEL |
Q5-10751 |
1 |
40.00 |
051401849 |
***2829 |
07/01/2025 |
| SMYTHE, KATIE |
Q5-10946 |
1 |
25.00 |
051404260 |
*********4723 |
07/01/2025 |
| STROUP, LAYLA |
Q5-10297 |
1 |
25.00 |
051501299 |
****7895 |
07/01/2025 |
| THOMAS, DAWN |
Q5-11148 |
1 |
20.00 |
051404464 |
****3335 |
07/01/2025 |
| TOOTHMAN, RYLEE |
Q5-08552 |
1 |
35.00 |
051404260 |
*****7840 |
07/01/2025 |
| |
Count: 19 |
Total: |
650.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|