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 |
03/02/2026 |
| BLAND, ROSE |
Q5-09820 |
1 |
30.00 |
264279350 |
*****9667 |
03/02/2026 |
| BREEDING, EMILY |
Q5-10558 |
1 |
80.00 |
264279350 |
*****0127 |
03/02/2026 |
| CORDLE, TIFFANY |
Q5-10225 |
1 |
35.00 |
051403672 |
******5462 |
03/02/2026 |
| DEAN, PATRICIA |
Q5-07931 |
1 |
20.00 |
051404914 |
******0105 |
03/02/2026 |
| HICKS, JONATHAN |
Q5-10311 |
1 |
25.00 |
051408897 |
****5231 |
03/02/2026 |
| HURT, MARK |
Q5-10998 |
1 |
75.00 |
051000017 |
********9431 |
03/02/2026 |
| MATLOCK, DAVID |
Q5-10674 |
1 |
50.00 |
051404914 |
*****9027 |
03/02/2026 |
| MUTTER, DANIEL |
Q5-10751 |
1 |
40.00 |
051401849 |
***2829 |
03/02/2026 |
| ROWE, GRAYSON |
Q5-11269 |
1 |
24.04 |
264279350 |
*****9882 |
03/02/2026 |
| ROWE, KEVIN |
Q5-10833 |
1 |
67.31 |
264279350 |
*****9882 |
03/02/2026 |
| STROUP, LAYLA |
Q5-10297 |
1 |
30.00 |
051501299 |
****7895 |
03/02/2026 |
| THOMAS, DAWN |
Q5-11148 |
1 |
20.00 |
051404464 |
****3335 |
03/02/2026 |
| TOOTHMAN, RYLEE |
Q5-08552 |
1 |
35.00 |
051404260 |
*****7840 |
03/02/2026 |
| TRENT, BILLY |
Q5-10627 |
1 |
30.00 |
051408897 |
*****6592 |
03/02/2026 |
| |
Count: 15 |
Total: |
586.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|