09/30/2025
08:07:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, CHRISTOPHER T7-43461 1 100.00 061107515 ***6780 10/01/2025
ALEXANDER, MARIE T7-36733 1 24.03 061000052 ********6201 10/01/2025
ANDREWS, ANTONIO T7-53881 1 44.00 061000052 ********8441 10/01/2025
AUTRY, KENNETH T7-20945 1 39.00 061113415 *********6629 10/01/2025
BAXTER, TERRY T7-13616 1 15.00 061107515 **6381 10/01/2025
BICKERS, JADEN T7-57284 1 39.99 061107515 ******6994 10/01/2025
BOSTWICK, JOE T7-53637 1 24.99 061107515 ***0672 10/01/2025
BROCK, JAMES T7-12337 1 24.99 061101184 ***5918 10/01/2025
BROWN, HUNTER T7-21263 1 39.99 061107515 ***5041 10/01/2025
BUHLINGER, PATRICIA T7-19478 1 39.00 061107515 ***5274 10/01/2025
CLEARY, KRISTIN T7-61858 1 9.99 061107515 ***1410 10/01/2025
COOKE, TRAVIS T7-56794 1 24.99 061000227 *********0655 10/01/2025
CROWLEY, SYLVIA T7-45689 1 40.00 061101184 ****0234 10/01/2025
DANIEL, DIMESCHA T7-20081 1 34.00 061107515 ***3743 10/01/2025
DAVEL, KARA T7-62260 1 86.54 061000227 *********8514 10/01/2025
DAY, AMIRAH T7-53646 1 29.99 061101184 ****6144 10/01/2025
DRIGGERS, CHARLES T7-12511 1 46.13 261071328 ******2549 10/01/2025
DUNGEY, JOAN T7-20026 1 97.48 211370150 *****4317 10/01/2025
DUNN, DENNY T7-41940 1 316.00 061101375 ******8585 10/01/2025
DUTTON, CODY T7-62174 1 78.44 061107515 ***5945 10/01/2025
EDGAR, TALON T7-12048 1 27.40 061101184 ***4925 10/01/2025
EDMONDS, VICTORIA T7-11630 1 38.45 061000227 ******2639 10/01/2025
ELLER, DAVID T7-19752 1 39.99 061000227 ******8601 10/01/2025
FOWLER, MORGAN T7-37315 1 39.99 314074269 ******0893 10/01/2025
GOLDEN, MAURY T7-27002 1 64.00 061000052 ********1626 10/01/2025
Giles, Emily T7-11726 1 26.91 061000227 ******8091 10/01/2025
HAMBY, JUSTIN T7-53902 1 54.00 061000052 ********0954 10/01/2025
HESS, DALE T7-11239 1 24.99 061000227 *********7822 10/01/2025
HILTON, CONNIE T7-11877 1 39.99 061000227 *********6364 10/01/2025
HOGAN, WILLIAM T7-34641 1 49.00 061107515 ***3273 10/01/2025
HOLDER, JOSEPH T7-21238 1 39.99 061107515 ***5048 10/01/2025
HUNTER, DARRELL T7-35420 1 40.00 061101375 ******1759 10/01/2025
INGLIS, KATIE T7-14759X 1 34.00 061107515 ***7753 10/01/2025
ISHMAEL, KHRISTY T7-6483 1 54.03 314074269 ******4896 10/01/2025
JACKSON, AARON T7-59874 1 34.99 061000104 *********1342 10/01/2025
JAMES, JOHNNY T7-40203 1 29.00 261071315 ********4285 10/01/2025
JARVIS, JOSEPH T7-20830 1 34.99 061107515 ***1995 10/01/2025
JONES, CARSON T7-12439 1 44.99 061107515 ***7217 10/01/2025
Jones, Chris T7-11625 1 26.91 061000052 ********9450 10/01/2025
KAWAHATA, AKIKO T7-58199 1 100.00 061000052 ********5270 10/01/2025
KING, MADISON T7-20510 1 39.00 061107515 **7562 10/01/2025
LANDERS, JESSICA T7-11602 1 38.45 061107515 ***2076 10/01/2025
LOPEZ, OSMAR T7-11908 1 16.99 061000227 ******6340 10/01/2025
MADDEN, AMANDA T7-56571 1 49.99 061107515 ***8793 10/01/2025
MARSHALL, NATALIE T7-3055 1 34.00 061113415 *********8569 10/01/2025
MCENTYRE, RAYMOND T7-12364 1 26.91 263079276 **5366 10/01/2025
MERCURE, LAURIE T7-11836 1 39.00 061000052 ********4539 10/01/2025
OGLETREE, STEWART T7-6098 1 15.00 061107515 **2207 10/01/2025
PELT, CAMILA T7-12456 1 100.00 314074269 ******3134 10/01/2025
PHELPS, CHRISTY T7-11852 1 16.34 031176110 ********2174 10/01/2025
PIERCE, CURRIE T7-56476 1 39.99 061107515 ***7233 10/01/2025
POWELL, LISA T7-35412 1 9.99 061107515 **3852 10/01/2025
PRITCHARD, DREENA T7-56645 1 39.99 061107515 **2597 10/01/2025
REESE, MARTIN T7-11830 1 39.99 061113415 *********7728 10/01/2025
REZENDYS, ANTONIO T7-53515 1 24.99 082000073 ********3126 10/01/2025
ROBERTS, BRIAN T7-38111 1 39.99 261071315 ***4771 10/01/2025
SALGADO, JULIE T7-11737 1 24.99 061000227 ******1779 10/01/2025
SEARCY, KELVIN T7-56471 1 9.99 061102523 ***8616 10/01/2025
SEWELL, DANIEL T7-35329 1 25.00 061107515 ***4097 10/01/2025
SHULTZ-BANDEIAN, SABRINA T7-12375 1 39.99 061107515 ***5769 10/01/2025
SIMS, JOEL T7-31088 1 44.00 061000227 ******2345 10/01/2025
SINKFIELD, KENNON T7-38328 1 34.00 061107515 ***6625 10/01/2025
SLADE, KATHY T7-31438 1 25.00 061101184 ****9458 10/01/2025
SMITH, KENNETH T7-53544 1 346.15 261071315 ***8305 10/01/2025
SPIAGGI, WILLIAM T7-53647 1 24.99 061000052 ********7212 10/01/2025
STEPHENSON, KRISTY T7-12555 1 26.91 031176110 ********0338 10/01/2025
STEWART, VICKY T7-L14805 1 9.96 061101126 **8929 10/01/2025
STIGTURA, LEAH T7-11796 1 65.37 061107515 ***8577 10/01/2025
STOVER, MONICA T7-25432 1 39.99 061101184 ****8242 10/01/2025
STROBRIDGE, STEPHANIE T7-11922 1 39.99 061000052 ********0840 10/01/2025
STUTES, MARY T7-11828 1 34.00 061101375 ******6492 10/01/2025
Sutton, Ryan T7-12117 1 28.93 061000104 *********8556 10/01/2025
Tippitt, Amariah T7-12336 1 26.91 261071328 *****8588 10/01/2025
Tyler, Jahvon T7-11601 1 26.91 256074974 ******1058 10/01/2025
WATKINS, DREW T7-19062 1 24.99 061107515 ***0592 10/01/2025
WHITE, ROCKY T7-12271 1 24.99 061107515 ***7116 10/01/2025
WINTER, MARK T7-34268 1 34.00 261071315 ********0416 10/01/2025
  Count:  77 Total: 3525.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FLETCHER, CLINTON T7-63099 1 49.00 120000001 *****1163 Invalid Bank Route/Transit 10/01/2025
  Count:  1 Total: 49.00