Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CLARENCE |
T0-123 |
A |
35.58 |
262183749 |
*********2891 |
01/05/2026 |
| ANTHONY, RODNEY |
T0-194 |
A |
56.62 |
314074269 |
*****7939 |
01/05/2026 |
| BARTON, JENNIFER |
T0-303 |
A |
85.14 |
262083881 |
*****1511 |
01/05/2026 |
| BROWN, EDGAR |
T0-679 |
A |
42.00 |
062005690 |
******2073 |
01/05/2026 |
| CHAPMAN, JOSH |
T0-712 |
A |
32.00 |
262083881 |
*****7911 |
01/05/2026 |
| COCHRAN, ANNALYSSE |
T0-232 |
A |
28.85 |
062000019 |
******9284 |
01/05/2026 |
| FUTCH, ALEAH |
T0-343 |
A |
48.08 |
065400137 |
*****0741 |
01/05/2026 |
| HAREM, JEANNE |
T0-441 |
A |
33.65 |
262087528 |
***3773 |
01/05/2026 |
| HARRIS, JAMES |
T0-140 |
A |
44.00 |
062000080 |
*********0811 |
01/05/2026 |
| JONES, DANIELLA |
T0-640 |
A |
32.00 |
083000108 |
******3445 |
01/05/2026 |
| MARCHETTI, JOSEPH |
T0-811 |
A |
37.50 |
062000080 |
******0733 |
01/05/2026 |
| MARSHALL, SHIRLENE |
T0-417 |
A |
70.37 |
062005690 |
******3807 |
01/05/2026 |
| MILLER, CHRIS |
T0-364 |
A |
55.00 |
062005690 |
******0923 |
01/05/2026 |
| NORRED, DALE |
T0-686 |
A |
30.00 |
062000019 |
****6968 |
01/05/2026 |
| OKOYE, CHUDY |
T0-128 |
A |
50.00 |
062005690 |
******9171 |
01/05/2026 |
| PARKER, DENA |
T0-799 |
A |
43.27 |
062000019 |
******9647 |
01/05/2026 |
| PARMLEY, RYAN |
T0-183 |
A |
40.00 |
262286950 |
******1472 |
01/05/2026 |
| POLO-MIETO, DEVIN |
T0-950 |
A |
37.50 |
083000108 |
******3674 |
01/05/2026 |
| ROBERTS, BEVERLY |
T0-533 |
A |
48.08 |
103100195 |
*******7829 |
01/05/2026 |
| SLAUGHTER, MILLARD |
T0-134 |
A |
25.00 |
062000019 |
****5798 |
01/05/2026 |
| SMITH, JESSE |
T0-087 |
A |
32.00 |
062000080 |
******0252 |
01/05/2026 |
| SORRELS, AIDAN |
T0-553 |
A |
32.00 |
062000080 |
*********7264 |
01/05/2026 |
| THOMAS, MYRON |
T0-366 |
A |
37.50 |
083000108 |
******8508 |
01/05/2026 |
| WILKERSON, AUNDREA |
T0-165 |
A |
68.00 |
062005690 |
****9350 |
01/05/2026 |
| WILLOUGHBY, JASON |
T0-367 |
A |
48.08 |
062000080 |
******2401 |
01/05/2026 |
| WOOLEY, OTHA |
T0-059 |
A |
35.58 |
314074269 |
*****6396 |
01/05/2026 |
| |
Count: 26 |
Total: |
1127.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|