Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, SHERRI |
T6-343 |
1 |
40.00 |
062000019 |
******4267 |
01/02/2026 |
| BINION, DEUNTA |
T6-1475 |
1 |
29.95 |
062000019 |
******0872 |
01/02/2026 |
| BORDEN, ALEXA |
T6-1312 |
1 |
34.95 |
262087528 |
*****7774 |
01/02/2026 |
| BOYD, ROBERT |
T6-113 |
1 |
29.95 |
062000080 |
*********4527 |
01/02/2026 |
| CLEVELAND, KAREN |
T6-12199 |
1 |
25.00 |
083000108 |
******9764 |
01/02/2026 |
| COBAS, ANABEL |
T6-2146 |
1 |
25.00 |
267084131 |
*****6389 |
01/02/2026 |
| DOMINGUEZ, LUIS |
T6-933 |
1 |
59.90 |
062000080 |
******9629 |
01/02/2026 |
| EDWARDS, KENNETH |
T6-1179 |
1 |
19.00 |
065403626 |
******9337 |
01/02/2026 |
| GUTHRIE, BRIAN |
T6-340 |
1 |
79.85 |
062000019 |
******3294 |
01/02/2026 |
| KNIGHT, MARIANNE |
T6-2156 |
1 |
54.90 |
262286170 |
*********3648 |
01/02/2026 |
| LASSITER, ALBERT |
T6-325 |
1 |
40.00 |
083000108 |
******2169 |
01/02/2026 |
| LITTLE, LATASTA |
T6-1391 |
1 |
29.95 |
062000080 |
******7685 |
01/02/2026 |
| MEDICI, CRYSTAL |
T6-364 |
1 |
54.90 |
062000019 |
******8687 |
01/02/2026 |
| MOORE, DOUGLAS |
T6-649 |
1 |
29.95 |
262083991 |
********0218 |
01/02/2026 |
| PHARR, WILLIAM |
T6-2114 |
1 |
54.95 |
262083959 |
***3017 |
01/02/2026 |
| ROBERTS, CURTIS |
T6-595 |
1 |
59.90 |
314074269 |
*****4093 |
01/02/2026 |
| SAVAGE, MALISSA |
T6-203 |
1 |
34.95 |
062000080 |
*********2256 |
01/02/2026 |
| SEALS, WILLIAM |
T6-14630 |
1 |
29.95 |
083000108 |
******0417 |
01/02/2026 |
| TROTTER, CODY |
T6-811 |
1 |
34.95 |
083000108 |
******5702 |
01/02/2026 |
| WALLS, MICHAEL |
T6-14441 |
1 |
59.90 |
262083881 |
*****9611 |
01/02/2026 |
| WHARTON, JONATHAN |
T6-680 |
1 |
449.25 |
031101279 |
********1775 |
01/02/2026 |
| WILLIAMS, CHAD |
T6-13951 |
1 |
104.85 |
083000108 |
******9352 |
01/02/2026 |
| ZAVALA, PATRICIA |
T6-400 |
1 |
54.90 |
062000080 |
******5412 |
01/02/2026 |
| |
Count: 23 |
Total: |
1436.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|