02/27/2023
13:58:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, MELISSA LY-118236 1 54.80 053000219 *********7471 03/01/2023
ALLEN, CHLOE LY-118591 1 22.11 253177049 *******5794 03/01/2023
BLAIR, AUSTIN LY-110676 1 22.99 253177049 ****2221 03/01/2023
BOLE, NANCY LY-118304 1 35.57 053101121 *********1974 03/01/2023
BOLT, RITCHIE LY-115095 1 22.11 253177049 *******5534 03/01/2023
BOURNE, LAUREN LY-118376 1 54.80 253075028 *********6077 03/01/2023
BURRIS, RICKY LY-115532 1 38.45 253177049 ****8584 03/01/2023
BYERS, DEBORAH LY-117463 1 35.57 253177049 *******0922 03/01/2023
CANTWELL, CLINTON LY-112671 1 56.99 053904483 ********1257 03/01/2023
CHAMPION, CHARISE LY-117248 1 35.57 053000219 ******8193 03/01/2023
CONNER, BRANDON LY-118362 1 35.57 253177049 ****3033 03/01/2023
COOPER, ADAM LY-118235 1 22.11 253177049 ****3227 03/01/2023
COURTNEY, LISA LY-117548 1 44.22 053000219 *********9973 03/01/2023
COX, AMBER LY-118068 1 24.03 253177049 ****1337 03/01/2023
CRAIG, DEBBIE LY-114037 1 56.99 053000219 *********3711 03/01/2023
CROUSE, KRISTEN LY-115819 1 54.80 253177049 ****1315 03/01/2023
DEMAR, DOMINIQUE LY-117549 1 35.57 256074974 ******6069 03/01/2023
DROST, AMBERLY LY-113874 1 56.99 053100737 ******7847 03/01/2023
ELDER, JANICE LY-115500 1 83.64 053000196 ********3285 03/01/2023
ELLIOTT, CLYDE LY-113608 1 56.99 253184537 *******5625 03/01/2023
EMORY, CARSON LY-114464 1 42.99 053000219 ******3969 03/01/2023
ENSLEY, WAYNE LY-110567 1 19.23 253279659 *********1788 03/01/2023
FALK, VENNA LY-117814 1 54.80 053000219 ******9216 03/01/2023
FEATHERSTONE, EMMA LY-56720 1 31.72 053112592 ******9807 03/01/2023
FITZGERALD, DARLENE LY-117920 1 19.23 053000219 ******2013 03/01/2023
FLACK, COOPER LY-113819 1 19.99 053100300 ********3028 03/01/2023
GAGNON, JOBI LY-114411 1 35.57 063100277 ********1356 03/01/2023
GALVAN, MOISES LY-110545 1 22.99 053000219 ******7109 03/01/2023
GREENE, TYLON LY-115908 1 22.11 253075028 ******2578 03/01/2023
GREENWAY, LECIA LY-118285 1 22.11 253177049 *******3822 03/01/2023
GUFFEY, HEATHER LY-115239 1 54.80 053000219 *********4539 03/01/2023
HARDEN, SEAN LY-117342 1 54.80 253177049 ****2055 03/01/2023
HARRILL, BROOKE LY-117917 1 35.57 253177049 *******6664 03/01/2023
HARRIS, JENNA LY-117644 1 35.57 084201278 ****1770 03/01/2023
HAWKINS, SULLIVAN LY-117724 1 22.11 253177049 *******8207 03/01/2023
HELTON, WESLEY LY-110130 1 21.99 253177049 *******2934 03/01/2023
HILL, ANISSA LY-115552 1 25.95 053101121 *********4630 03/01/2023
HODGE, HANNAH LY-113553 1 45.98 253177049 *******9206 03/01/2023
HOLLAND, JOSEPH LY-114985 1 22.11 053100737 ******8454 03/01/2023
HOLLIFIELD, SANDY LY-112422 1 56.99 253177049 *******0243 03/01/2023
HOUCK, JUDY LY-117485 1 35.57 053904483 ********5664 03/01/2023
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 03/01/2023
HUTCHINS, ALISA LY-115692 1 54.80 253177049 ****4755 03/01/2023
HUTZLER, JENNIFER LY-117338 1 35.57 313087286 ***9646 03/01/2023
JACKSON, TRUDY LY-117820 1 74.03 053000219 *********8578 03/01/2023
JAMES, KIP LY-113401 1 22.11 253177049 ****0119 03/01/2023
JOHNSON, LINDA LY-115434 1 9.62 253177049 *******4474 03/01/2023
JOINER, DARREN JERMAINE LY-118214 1 43.26 253177049 *******7390 03/01/2023
KEGLEY, ANNA LY-117857 1 35.57 053000219 ******7599 03/01/2023
KENNEDY, SHANNON LY-200608 1 26.99 253177049 *******1330 03/01/2023
KISER, STORM LY-116057 1 22.99 054000030 ******6782 03/01/2023
KUBISIAL, JODI LY-118444 1 22.11 052000113 *****1414 03/01/2023
LAYMAN, AMY LY-114086 1 54.80 053207766 ******9115 03/01/2023
LI, YON GUO LY-116031 1 83.64 053902197 ******9596 03/01/2023
LOWDER, KATIE LY-112490 1 43.26 253177049 *******9476 03/01/2023
MABE, JORDAN LY-113588 1 56.99 054000030 ******6368 03/01/2023
MCALISTER, CHERYL LY-115677 1 31.72 053902197 ******1245 03/01/2023
MCCALLUM, BRIANA LY-117178 1 35.57 314074269 ******7319 03/01/2023
MCCOMAS, JOSEPH LY-111308 1 24.03 256074974 ******8798 03/01/2023
MCCURRY, TYLER LY-113168 1 22.11 053101121 *********4922 03/01/2023
MCKINNEY, TARRELL LY-117320 1 74.03 253175889 ******4701 03/01/2023
MCMILLEN, SANDRA LY-117974 1 19.23 256074974 ******5023 03/01/2023
MILLER, CHASSIDY LY-115212 1 35.57 253075028 *********6780 03/01/2023
MUNN, BRIDGET LY-113472 1 35.57 083904563 ***2293 03/01/2023
NICHOLS, GEORGE LY-117515 1 38.45 053201607 *********1023 03/01/2023
NOLEN, RENEE LY-118381 1 35.57 054000030 ******0074 03/01/2023
ODLE, JESSICA LY-117833 1 35.57 071000013 *****3296 03/01/2023
OWENS, DYLAN LY-116069 1 24.03 253177049 ****9052 03/01/2023
PARVU, JACOB LY-115950 1 22.11 063100277 ********4936 03/01/2023
PAUL, KAREN JEAN LY-117867 1 35.57 031201360 ******3881 03/01/2023
PHILBECK, BEVERLY LY-114060 1 56.99 125008547 ******7226 03/01/2023
POSTON, PAUL LY-112714 1 54.80 253177049 ****2985 03/01/2023
POUNDS, VERONICA LY-114185 1 35.57 082907273 ******1174 03/01/2023
POWELL, MARY LY-113814 1 67.30 256074974 ******6071 03/01/2023
RAY, BETHANY LY-110578 1 36.99 253170279 ******0768 03/01/2023
REEP, HANNA LY-115047 1 22.11 253177049 *******9746 03/01/2023
RICHMOND, CERELIA LY-117521 1 22.11 031101279 ********4320 03/01/2023
ROBERTS, BUD LY-118318 1 35.57 053100300 ******1344 03/01/2023
ROCHE, DOROTHY LY-111894 1 26.99 053902197 ******2116 03/01/2023
RUFF, JACOB LY-117562 1 35.57 053906041 ******0895 03/01/2023
RUTHERFORD, LORI LY-117712 1 54.80 111900659 ******9872 03/01/2023
SABOLOVIC, CHARLES LY-113273 1 26.99 054000030 ******9326 03/01/2023
SALYERS, JOHN LY-117350 1 54.80 253177049 ****0039 03/01/2023
SANTOS, ANGEL LY-118425 1 35.57 041215663 *********9467 03/01/2023
SCHERER, NICHOLAS LY-118401 1 22.11 053101121 ******5771 03/01/2023
SCHMITT, JEFFERY LY-118306 1 19.23 053000219 *********7147 03/01/2023
SCOTT, JAMEY LY-113524 1 52.88 053000196 ********7352 03/01/2023
SCRUGGS, SHARON LY-115374 1 35.57 053101121 *********3772 03/01/2023
SHELTON, JENNIFER LY-115503 1 24.03 253177049 *******2373 03/01/2023
SIMS, KARA LY-112434 1 69.99 253177049 ****8060 03/01/2023
SINGLETON, KEIRA LY-110419 1 22.11 253177049 ****1448 03/01/2023
SMITH, DANIEL LY-115855 1 19.22 053100300 ******1453 03/01/2023
SNELGROVE, THOMAS LY-111979 1 24.03 253177832 ********4115 03/01/2023
SOLIS, ALONDRA LY-117360 1 83.64 121042882 ******4477 03/01/2023
SPICER, AUSTIN LY-110281 1 22.11 053101121 *********7578 03/01/2023
SPROUCE, JASON LY-115229 1 74.03 253177049 ****8888 03/01/2023
STANLEY, RICHARD LY-115072 1 38.45 053207766 *********1792 03/01/2023
STREET, ROBIN LY-113686 1 36.99 253177049 *******1316 03/01/2023
TERRY, ALEXIS LY-B15209 1 22.11 253184537 ****7196 03/01/2023
THOMPSON, JOSIE LY-113314 1 36.99 253177049 *******3295 03/01/2023
TILLMAN, TODD LY-118461 1 22.11 053101121 ******3031 03/01/2023
TONEY, JOSEPH LY-110290 1 22.99 253175889 ******3617 03/01/2023
VEGA, ALICIA LY-113785 1 25.95 253177049 *******4894 03/01/2023
VIDES, ARIEL LY-117877 1 74.03 253184537 ****9385 03/01/2023
WILLETTE, ELBA LY-113741 1 36.99 253177049 *******8852 03/01/2023
WILLIAMS, RYAN LY-117500 1 35.57 103100195 ********1618 03/01/2023
WOMICK, ANDY LY-112153 1 40.99 053000219 *********1252 03/01/2023
WRIGHT, DAVID LY-117896 1 43.26 253177049 *******2146 03/01/2023
YANDLE JR, GEORGE LY-114711 1 36.99 072000326 *****2702 03/01/2023
  Count:  109 Total: 4160.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANGLEY, LESLIE LY-112669 1 54.80 217992400 *********1327 Invalid Bank Route/Transit 03/01/2023
  Count:  1 Total: 54.80