04/01/2024
08:22:58
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 04/02/2024
ANKROM, GARRY LY-119367 1 78.84 054000030 ******0123 04/02/2024
BALL, CASSIDY LY-120659 1 54.80 053902197 ******5984 04/02/2024
BIRGER, ALENA LY-120665 1 35.57 063102152 *********1723 04/02/2024
BOLT, RITCHIE LY-120777 1 54.80 253177049 *******5534 04/02/2024
BONTHRON, NILES LY-119417 1 19.23 053000219 ******4233 04/02/2024
BOSTIC, SHERRIE LY-121174 1 19.23 253177049 *******4499 04/02/2024
BOURNE, LAUREN LY-118376 1 54.80 253075028 *********6077 04/02/2024
BRANDENBURG, EMILIE LY-120963 1 74.03 267084131 *****5027 04/02/2024
BURRIS, RICKY LY-115532 1 38.45 253177049 ****8584 04/02/2024
CANTWELL, CLINTON LY-119076 1 56.99 053904483 ********1257 04/02/2024
CAUSBY, ELIZABETH LY-120906 1 74.03 082907273 ******8357 04/02/2024
CHAPMAN, IAN LY-121294 1 22.11 271992400 **********1972 04/02/2024
CONNER, STACIA LY-121403 1 19.23 253184537 ****6175 04/02/2024
COX, AMBER LY-118068 1 24.03 253177049 ****1337 04/02/2024
CRAFT, LINDA LY-120567 1 24.03 253075303 ********7508 04/02/2024
CRAIG, DEBBIE LY-114037 1 56.99 053000219 *********3711 04/02/2024
CRAWFORD, DEBORAH LY-118586 1 54.80 054000030 ******4662 04/02/2024
DEMAR, DOMINIQUE LY-121348 1 35.57 256074974 ******6069 04/02/2024
DEVINE, SUSAN LY-120587 1 38.45 253177049 *******8041 04/02/2024
DUNHAM, HERBERT LY-121597 1 24.03 053000219 *********8409 04/02/2024
DURKO, JOHN LY-121587 1 48.07 253177049 ****4898 04/02/2024
ELLIOTT, CLYDE LY-113608 1 54.80 253184537 *******5625 04/02/2024
EMORY, CARSON LY-119643 1 22.11 053000219 ******3969 04/02/2024
FEATHERSTONE, EMMA LY-56720 1 31.72 053112592 ******9807 04/02/2024
FITZGERALD, DARLENE LY-117920 1 19.23 053000219 ******2013 04/02/2024
FLACK, COOPER LY-113819 1 19.99 053100300 ********3028 04/02/2024
FLACK, NANNETTE LY-121633 1 93.26 253177049 *******9920 04/02/2024
FRIEND, BRANDON LY-121627 1 24.03 031176110 *******9017 04/02/2024
GALVAN, MOISES LY-110545 1 22.99 053000219 ******7109 04/02/2024
GETTYS CLARK, SARAH LY-120915 1 35.57 053101121 *********2101 04/02/2024
GORDON, ERIK LY-121375 1 54.80 053112592 ******7234 04/02/2024
GREENE, ANDREW LY-121733 1 22.11 053101121 *********0537 04/02/2024
HARDEN, SEAN LY-117342 1 54.80 253177049 ****2055 04/02/2024
HARMON, AMELIA LY-114819 1 35.57 253177049 *******4885 04/02/2024
HARWOOD, JACOB LY-119832 1 35.57 253177049 ****3291 04/02/2024
HELTON, WESLEY LY-110130 1 21.99 253177049 *******2934 04/02/2024
HEYWOOD, AARON LY-120924 1 24.03 256074974 ******9703 04/02/2024
HILL, BROOKLYN LY-119175 1 22.11 053101121 *********7373 04/02/2024
HOLLAND, JOSEPH LY-114985 1 22.11 053100737 ******8454 04/02/2024
HOLLIFIELD, SANDY LY-112422 1 56.99 253177049 *******0243 04/02/2024
HOUK, JUDY LY-119844 1 35.57 053904483 ********5664 04/02/2024
HOWELL, LEE LY-121767 1 78.84 053101121 *********9878 04/02/2024
HOYLE, CHARLES LY-120663 1 22.11 253184537 ********3892 04/02/2024
HUDSON, DEEDRA LY-115860 1 74.03 253177049 *******5549 04/02/2024
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 04/02/2024
HULLEN, WILLIAM LY-120715 1 25.95 253177049 *******6130 04/02/2024
HUTCHINSON, KATHERINE LY-120757 1 22.11 053100737 ******6894 04/02/2024
HYATT, CHARLOTTE LY-117635 1 67.30 253177049 *******0827 04/02/2024
JACKSON, DENIKA LY-121383 1 22.11 253177049 ****3176 04/02/2024
JACKSON, TRUDY LY-121341 1 74.03 053000219 *********8578 04/02/2024
JAMES, KIP LY-113401 1 22.11 253177049 ****0119 04/02/2024
KELLY, NASHIR LY-121665 1 22.11 041215663 *********5512 04/02/2024
KELLY, ROBERT LY-119543 1 24.03 021000021 *****0188 04/02/2024
KUBISIAL, JODI LY-118444 1 22.11 052000113 *****1414 04/02/2024
LAIL, JOSHUA LY-120902 1 74.03 253177049 ****2362 04/02/2024
LAYMAN, AMY LY-114086 1 54.80 053207766 ******9115 04/02/2024
LOWDER, KATIE LY-112490 1 43.26 253177049 *******9476 04/02/2024
LOWRY, JACK LY-119404 1 67.30 111000614 *****5239 04/02/2024
MABE, JORDAN LY-113588 1 56.99 054000030 ******6368 04/02/2024
MARSHALL, CARDAGAN LY-119998 1 35.57 267084199 ******2773 04/02/2024
MARTINEZ, ANGELICA LY-120951 1 22.11 031101279 ********5714 04/02/2024
MAURIELLO, MARGARET LY-119121 1 22.11 053101121 *********5044 04/02/2024
MCALISTER, CHERYL LY-115677 1 31.72 053902197 ******1245 04/02/2024
MCCALLUM, BRIANA LY-119855 1 35.57 314074269 ******7319 04/02/2024
MCCOMAS, JOSEPH LY-121372 1 24.03 256074974 ******8798 04/02/2024
MCCURRY, JENNA LY-120417 1 35.57 053000219 ******3373 04/02/2024
MCKINNEY, TARRELL LY-117320 1 74.03 253175889 ******4701 04/02/2024
MCRAE, HEDI LY-121600 1 35.57 121142287 *****0485 04/02/2024
MOORE, BRANDON LY-119528 1 71.13 253177049 ****8587 04/02/2024
MURRAY, LORA LY-120006 1 35.57 253177049 *******8806 04/02/2024
NEWTON, AMY LY-119811 1 43.26 253177049 *******2587 04/02/2024
NICHOLS, GEORGE LY-117515 1 38.45 053201607 *********1023 04/02/2024
NORRIS, KATI LY-120962 1 35.57 253177049 *******4916 04/02/2024
ODLE, JESSICA LY-117833 1 35.57 071000013 *****3296 04/02/2024
PARKER, DOROTHY LY-120577 1 25.95 053101121 *********8160 04/02/2024
PAUL, KAREN JEAN LY-117867 1 35.57 031201360 ******3881 04/02/2024
PEPLINSKI, JAMES LY-121402 1 74.03 253075028 ******2821 04/02/2024
PHILBECK, BEVERLY LY-114060 1 56.99 125008547 ******7226 04/02/2024
PHILBECK, LISA LY-119083 1 19.23 253177049 *******9850 04/02/2024
POWELL, MARY LY-113814 1 52.87 256074974 ******6071 04/02/2024
RASH, BLAKELY LY-120773 1 22.11 253177049 ****9886 04/02/2024
ROBBINS, JAMISON LY-120280 1 22.11 054000030 ******0211 04/02/2024
ROBERTS, BUD LY-118318 1 35.57 053100300 ******1344 04/02/2024
ROCHE, DOROTHY LY-111894 1 26.99 053902197 ******2116 04/02/2024
ROSS, JORDAN LY-121305 1 22.11 053000219 ******6044 04/02/2024
RUSSELL, CRICKETT LY-119505 1 35.57 253170279 ******4658 04/02/2024
RUTTHERFORD, LORI LY-120927 1 35.57 111900659 ******9872 04/02/2024
SALYERS, JOHN LY-117350 1 54.80 253177049 ****0039 04/02/2024
SALYERS, JOSEPH LY-120661 1 22.11 253177049 ****1276 04/02/2024
SCRUGGS, SHARON LY-115374 1 35.57 053101121 *********3772 04/02/2024
SHIVE, KERRY LY-120914 1 35.57 253184537 ****3749 04/02/2024
SIMS, KARA LY-112434 1 69.99 253177049 ****8060 04/02/2024
SINGLETON, KEIRA LY-121982 1 22.11 253177049 ****1448 04/02/2024
SMITH, DANIEL LY-115855 1 19.22 053100300 ******1453 04/02/2024
SNELGROVE, THOMAS LY-111979 1 24.03 253177832 ********4115 04/02/2024
SORENSEN-MCCARS, SAIBRA LY-120624 1 67.30 314074269 ******6988 04/02/2024
SOUTHARD, ANTHONY LY-121521 1 48.08 053112592 ******9710 04/02/2024
SPICER, AUSTIN LY-110281 1 22.11 053101121 *********7578 04/02/2024
STANLEY, RICHARD LY-115072 1 38.45 053207766 *********1792 04/02/2024
STEED, WALT LY-118967 1 22.11 253177049 *******1309 04/02/2024
STREET, ROBIN LY-113686 1 36.99 253177049 *******1316 04/02/2024
TESSENEER, DEVIN LY-120442 1 22.11 253177049 ****9523 04/02/2024
THOMSON, SARAH LY-120685 1 35.57 031207607 ******3681 04/02/2024
TILLMAN, TODD LY-118461 1 22.11 053101121 ******3031 04/02/2024
TONEY, STEVE LY-120825 1 38.45 253177832 **********3400 04/02/2024
VEGA, ALICIA LY-113785 1 25.95 253177049 *******4894 04/02/2024
WATKINS, KEALYNN LY-118875 1 22.11 253177049 ****4259 04/02/2024
WATKINS, TJ LY-110324 1 22.11 253177049 ****0864 04/02/2024
WILLETTE, ELBA LY-113741 1 36.99 253177049 *******8852 04/02/2024
WINGO, LILY LY-119699 1 35.57 053000219 ******0518 04/02/2024
WOMICK, ANDY LY-112153 1 40.99 053000219 *********1252 04/02/2024
YIRIN, KAITLYN LY-121382 1 54.80 253177049 ****3714 04/02/2024
  Count:  113 Total: 4406.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0