Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRASHER, KRISTIE |
Y9-KB74 |
1 |
30.00 |
084306791 |
***8318 |
01/02/2026 |
| DUNAVANT, AUNDA |
Y9-DUNAUNDA |
1 |
30.00 |
084307033 |
****9155 |
01/02/2026 |
| DYER, TAMMY |
Y9-DYERTAMMY |
1 |
45.00 |
084307033 |
***0910 |
01/02/2026 |
| FOSTER, BLAKE |
Y9-FOSTERBLAK |
1 |
55.00 |
084306791 |
****3959 |
01/02/2026 |
| GILL, KERRY |
Y9-KG82 |
1 |
60.00 |
084307033 |
****2670 |
01/02/2026 |
| GROSECLOSE, JOHN |
Y9-GROJON |
1 |
25.00 |
314074269 |
******6116 |
01/02/2026 |
| HILL, MATTHEW |
Y9-MH83 |
1 |
50.00 |
084303639 |
****6699 |
01/02/2026 |
| MONTGOMERY, GINGER |
Y9-MONTGINGER |
1 |
25.00 |
084303639 |
****4992 |
01/02/2026 |
| MONTGOMERY, JONATHAN |
Y9-JM76 |
1 |
50.00 |
084307033 |
****1382 |
01/02/2026 |
| SANDERS, MATT |
Y9-MS88 |
1 |
45.00 |
084307033 |
****7503 |
01/02/2026 |
| SEEBER, TRAVIS |
Y9-SEEBERTRAV |
1 |
25.00 |
062201559 |
******3177 |
01/02/2026 |
| SKELTON, SARAH |
Y9-SS84 |
1 |
60.00 |
064000020 |
********9681 |
01/02/2026 |
| TOLLEY, JESSE |
Y9-JT82 |
1 |
43.27 |
084307033 |
****2522 |
01/02/2026 |
| TUCKER, TAYNA |
Y9-TT79 |
1 |
55.00 |
084303639 |
****3691 |
01/02/2026 |
| WHITE, KALEB |
Y9-KW00 |
1 |
30.00 |
084307033 |
****9942 |
01/02/2026 |
| WILLIAMS, JODIE |
Y9-JW84 |
1 |
60.00 |
084307033 |
****9733 |
01/02/2026 |
| YOUNGERMAN, CASEY |
Y9-YOUNGERCAS |
1 |
60.00 |
084307033 |
**6120 |
01/02/2026 |
| ZUKOWSKI, BRAD |
Y9-BZ80 |
1 |
45.00 |
084307033 |
***5962 |
01/02/2026 |
| |
Count: 18 |
Total: |
793.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|