12/01/2025
07:29:05
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 12/02/2025
ALEXANDER, MARIE T7-36733 1 24.03 061000052 ********6201 12/02/2025
ANDREWS, ANTONIO T7-53881 1 44.00 061000052 ********8441 12/02/2025
AUTRY, KENNETH T7-20945 1 39.00 061113415 *********6629 12/02/2025
BAXTER, TERRY T7-13616 1 15.00 061107515 **6381 12/02/2025
BICKERS, JADEN T7-57284 1 39.99 061107515 ******6994 12/02/2025
BOSTWICK, JOE T7-53637 1 24.99 061107515 ***0672 12/02/2025
BROWN, HUNTER T7-21263 1 39.99 061107515 ***5041 12/02/2025
BUHLINGER, PATRICIA T7-19478 1 39.00 061107515 ***5274 12/02/2025
CONELLERI, JAXON T7-12205 1 28.93 061107515 ***8112 12/02/2025
COOKE, TRAVIS T7-56794 1 24.99 061000227 *********0655 12/02/2025
DANIEL, DIMESCHA T7-20081 1 34.00 061107515 ***3743 12/02/2025
DAVEL, KARA T7-62260 1 100.00 061000227 *********8514 12/02/2025
DAY, AMIRAH T7-53646 1 29.99 061101184 ****6144 12/02/2025
DRIGGERS, CHARLES T7-12511 1 46.13 261071328 *******3549 12/02/2025
DUNGEY, JOAN T7-20026 1 83.90 211370150 *****4317 12/02/2025
DUNN, DENNY T7-41940 1 316.00 061101375 ******8585 12/02/2025
DUTTON, CODY T7-62174 1 78.44 061107515 ***5945 12/02/2025
EDGAR, TALON T7-12048 1 27.40 061101184 ***4925 12/02/2025
FOWLER, MORGAN T7-37315 1 39.99 314074269 ******0893 12/02/2025
GOLDEN, MAURY T7-27002 1 64.00 061000052 ********1626 12/02/2025
Giles, Emily T7-11726 1 26.91 061000227 ******8091 12/02/2025
HAMBY, JUSTIN T7-53902 1 54.00 061000052 ********0954 12/02/2025
HESS, DALE T7-11239 1 24.99 061000227 *********7822 12/02/2025
HILTON, CONNIE T7-11877 1 39.99 061000227 *********6364 12/02/2025
HOGAN, WILLIAM T7-34641 1 49.00 061107515 ***3273 12/02/2025
HOLDEN, JOSEPH T7-21238 1 39.99 061107515 ***5048 12/02/2025
HUNTER, DARRELL T7-35420 1 40.00 061101375 ******1759 12/02/2025
INGLIS, KATIE T7-14759X 1 34.00 061107515 ***7753 12/02/2025
JACKSON, AARON T7-59874 1 34.99 061000104 *********1342 12/02/2025
JAMES, JOHNNY T7-40203 1 29.00 261071315 ********4285 12/02/2025
JARVIS, JOSEPH T7-20830 1 34.99 061107515 ***1995 12/02/2025
JONES, CARSON T7-12439 1 44.99 061107515 ***7217 12/02/2025
Jones, Chris T7-11625 1 26.91 061000052 ********9450 12/02/2025
KAWAHATA, AKIKO T7-58199 1 100.00 061000052 ********5270 12/02/2025
KING, MADISON T7-20510 1 39.00 061107515 **7562 12/02/2025
LANDERS, JESSICA T7-11602 1 38.45 061107515 ***2076 12/02/2025
MADDEN, AMANDA T7-56571 1 49.99 061107515 ***8793 12/02/2025
MARSHALL, NATALIE T7-3055 1 34.00 061113415 *********8569 12/02/2025
OGLETREE, STEWART T7-6098 1 15.00 061107515 **2207 12/02/2025
PELT, CAMILA T7-12456 1 100.00 314074269 ******3134 12/02/2025
PHELPS, CHRISTY T7-11852 1 16.34 031176110 ********2174 12/02/2025
PIERCE, CURRIE T7-56476 1 39.99 061107515 ***7233 12/02/2025
POWELL, LISA T7-35412 1 9.99 061107515 **3852 12/02/2025
PRITCHARD, DREENA T7-56645 1 39.99 061107515 **2597 12/02/2025
REESE, MARTIN T7-11830 1 39.99 061113415 *********7728 12/02/2025
REZENDYS, ANTONIO T7-53515 1 24.99 082000073 ********3126 12/02/2025
ROBERTS, BRIAN T7-38111 1 39.99 261071315 ***4771 12/02/2025
SEARCY, KELVIN T7-56471 1 9.99 061102523 ***8616 12/02/2025
SEWELL, DANIEL T7-35329 1 25.00 061107515 ***4097 12/02/2025
SHULTZ-BANDEIAN, SABRINA T7-12375 1 39.99 061107515 ***5769 12/02/2025
SIMS, JOEL T7-31088 1 44.00 061000227 ******2345 12/02/2025
SLADE, KATHY T7-31438 1 25.00 061101184 ****9458 12/02/2025
SMITH, KENNETH T7-53544 1 346.15 261071315 ***8305 12/02/2025
SPIAGGI, WILLIAM T7-53647 1 24.99 061000052 ********7212 12/02/2025
STEWART, VICKY T7-L14805 1 9.96 061101126 **8929 12/02/2025
STOVER, MONICA T7-25432 1 39.99 061101184 ****8242 12/02/2025
STROBRIDGE, STEPHANIE T7-11922 1 39.99 061000052 ********0840 12/02/2025
STUTES, MARY T7-11828 1 34.00 061101375 ******6492 12/02/2025
Sutton, Ryan T7-12117 1 28.93 061000104 *********8556 12/02/2025
Tippitt, Amariah T7-12336 1 26.91 261071328 *****8588 12/02/2025
Tyler, Jahvon T7-11601 1 26.91 256074974 ******1058 12/02/2025
WHITE, ROCKY T7-12271 1 24.99 061107515 ***7116 12/02/2025
WINTER, MARK T7-34268 1 34.00 261071315 ********0416 12/02/2025
Zaragoza, Juan T7-12424 1 28.93 061000052 ********8723 12/02/2025
  Count:  65 Total: 3116.98      



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 12/02/2025
MERCURE, LAURIE T7-11836 1 39.00 000000 ****0000 Invalid Bank Route/Transit 12/02/2025
  Count:  2 Total: 88.00