Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JEFFERY |
Q5-09832 |
2 |
25.00 |
264279350 |
*****1088 |
03/16/2026 |
| ANDERSON, ALEX |
Q5-10508 |
2 |
30.00 |
051404260 |
*********2656 |
03/16/2026 |
| BURKE, MELISSA |
Q5-06382 |
2 |
38.00 |
051403672 |
******2246 |
03/16/2026 |
| COLLINS, MATHEW |
Q5-10939 |
2 |
30.00 |
051403122 |
***8824 |
03/16/2026 |
| DAWSON, JOSHUA |
Q5-10612 |
2 |
25.00 |
264279350 |
*****5867 |
03/16/2026 |
| GREGORY, CHANCE |
Q5-11023 |
2 |
40.00 |
264279350 |
*****5278 |
03/16/2026 |
| GREGORY, MARK |
Q5-10802 |
2 |
30.00 |
051501299 |
******8120 |
03/16/2026 |
| HARMON, NIKKI |
Q5-07625 |
2 |
25.00 |
051408897 |
****8827 |
03/16/2026 |
| HENDERSON, LOCKIE |
Q5-06807 |
2 |
25.00 |
051404914 |
******6527 |
03/16/2026 |
| HESS, ALEXIS |
Q5-07477 |
2 |
20.00 |
051404260 |
*********3981 |
03/16/2026 |
| LINKOUS, ERINN |
Q5-09298 |
2 |
20.00 |
264279350 |
*****5156 |
03/16/2026 |
| LOVE, TINA |
Q5-08785 |
2 |
20.00 |
051404464 |
****0123 |
03/16/2026 |
| MANESS, MIKE |
Q5-10835 |
2 |
52.88 |
264279350 |
*****5124 |
03/16/2026 |
| OSBORNE, CHANCE |
Q5-10152 |
2 |
30.00 |
051400549 |
******8434 |
03/16/2026 |
| PUCKET, MELLISA |
Q5-11219 |
2 |
35.70 |
051501299 |
****1502 |
03/16/2026 |
| REYNOLDS, SHAUNA |
Q5-11104 |
2 |
20.00 |
051404914 |
*****7808 |
03/16/2026 |
| SEYMORE, ZANE |
Q5-08444 |
2 |
25.00 |
264279350 |
*****7063 |
03/16/2026 |
| SINGLETON, TYLER |
Q5-08764 |
2 |
35.00 |
264279350 |
*****8326 |
03/16/2026 |
| TRENT, JOHN |
Q5-10768 |
2 |
30.00 |
051401849 |
****0783 |
03/16/2026 |
| TRITT, ZACK |
Q5-11210 |
2 |
25.00 |
051404464 |
****9832 |
03/16/2026 |
| VESTAL, JULIA |
Q5-09536 |
2 |
25.00 |
264279350 |
*****5266 |
03/16/2026 |
| WOOLARD, DARREL |
Q5-10064 |
2 |
35.00 |
051404914 |
******2645 |
03/16/2026 |
| |
Count: 22 |
Total: |
641.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|