08/30/2024
08:07:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEMAN, FRANCISCO LY-123031 1 54.80 053000219 ******8351 09/03/2024
ALEXANDER, MELISSA LY-121893 1 54.80 053000219 *********7471 09/03/2024
ALLEN, PRESTON LY-122517 1 54.80 053101121 *********1311 09/03/2024
ASH, DAWN LY-122215 1 24.03 311175093 ******3502 09/03/2024
BALL, CASSIDY LY-120659 1 54.80 053902197 ******5984 09/03/2024
BELL, ALEX LY-111467 1 35.57 053101121 *********6711 09/03/2024
BOLT, RITCHIE LY-120777 1 22.11 253177049 *******5534 09/03/2024
BOSTIC, SHERRIE LY-121174 1 19.23 253177049 *******4499 09/03/2024
BOURNE, LAUREN LY-118376 1 54.80 074900657 ******4669 09/03/2024
BRIDGES, GARY LY-122429 1 35.57 053100300 ********0279 09/03/2024
BURRIS, RICKY LY-115532 1 38.45 253177049 ****8584 09/03/2024
CANTWELL, CLINTON LY-119076 1 56.99 053904483 ********1257 09/03/2024
CHAPMAN, IAN LY-121294 1 22.11 271992400 **********1972 09/03/2024
CONNER, STACIA LY-121403 1 19.23 253184537 ****6175 09/03/2024
COX, AMBER LY-118068 1 24.03 253177049 ****1337 09/03/2024
CRAFT, LINDA LY-120567 1 24.03 253075303 ********7508 09/03/2024
CRAWFORD, DEBORAH LY-118586 1 54.80 054000030 ******4662 09/03/2024
DEMAR, DOMINIQUE LY-121348 1 35.57 256074974 ******6069 09/03/2024
DEVINE, SUSAN LY-120587 1 38.45 253177049 *******8041 09/03/2024
DUNHAM, HERBERT LY-121597 1 24.03 053000219 *********8409 09/03/2024
ELLIOTT, CLYDE LY-113608 1 54.80 253184537 *******5625 09/03/2024
FEATHERSTONE, EMMA LY-56720 1 31.72 053112592 ******9807 09/03/2024
FLACK, COOPER LY-113819 1 19.99 053100300 ********3028 09/03/2024
FRIEND, BRANDON LY-121627 1 24.03 031176110 *******9017 09/03/2024
GALVAN, MOISES LY-110545 1 22.99 053000219 ******7109 09/03/2024
GETTYS CLARK, SARAH LY-120915 1 35.57 053101121 *********2101 09/03/2024
GORDON, ERIK LY-121375 1 54.80 053112592 ******7234 09/03/2024
GORDON, SHERI LY-122816 1 25.95 067014822 ******9727 09/03/2024
GREENE, ANDREW LY-121733 1 22.11 053101121 *********0537 09/03/2024
HARDEN, SEAN LY-117342 1 54.80 253177049 ****2055 09/03/2024
HARMON, AMELIA LY-114819 1 35.57 253177049 *******4885 09/03/2024
HARWOOD, JACOB LY-119832 1 35.57 253177049 ****3291 09/03/2024
HELTON, WESLEY LY-110130 1 21.99 253177049 *******2934 09/03/2024
HEYWOOD, AARON LY-120924 1 24.03 256074974 ******9703 09/03/2024
HIGH, ALI LY-120975 1 22.11 253177049 ****3920 09/03/2024
HILL, ANISSA LY-115552 1 74.03 053101121 *********4630 09/03/2024
HILL, BROOKLYN LY-119175 1 22.11 053101121 *********7373 09/03/2024
HOLLIFIELD, SANDY LY-112422 1 56.99 253177049 *******0243 09/03/2024
HOOPER, ANUNSEISCION LY-122897 1 54.80 253177049 ****9331 09/03/2024
HOUK, JUDY LY-117485 1 35.57 053904483 ********5664 09/03/2024
HOWELL, LEE LY-121767 1 78.84 053101121 *********9878 09/03/2024
HOYLE, CHARLES LY-120663 1 22.11 253184537 ********3892 09/03/2024
HUDSON, DEEDRA LY-115860 1 74.03 253177049 *******5549 09/03/2024
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 09/03/2024
HUNTSINGER, TRISH LY-122241 1 24.03 253177049 *******8588 09/03/2024
HYATT, CHARLOTTE LY-117635 1 67.30 253177049 *******0827 09/03/2024
JACKSON, TRUDY LY-121341 1 74.03 053000219 *********8578 09/03/2024
JAMES, KIP LY-113401 1 22.11 253177049 ****0119 09/03/2024
JENKINS, CORTNEY LY-122718 1 54.80 053101121 *********2347 09/03/2024
JOLLEY, CHRISTOPHER LY-122492 1 25.95 253177049 *******6138 09/03/2024
JUAREZ, ALMA LY-122198 1 35.57 053101121 *********6255 09/03/2024
KEETER, REBECCA LY-122131 1 25.95 253177049 ****6325 09/03/2024
KING, BRUCE LY-122187 1 22.11 053112592 ******8387 09/03/2024
KUBISIAL, JODI LY-118444 1 22.11 052000113 *****1414 09/03/2024
LAYMAN, AMY LY-122784 1 54.80 053207766 ******9115 09/03/2024
LOWDER, KATIE LY-112490 1 43.26 253177049 *******9476 09/03/2024
LOWRY, JACK LY-119404 1 67.30 111000614 *****5239 09/03/2024
MABE, JORDAN LY-113588 1 56.99 054000030 ******6368 09/03/2024
MAURIELLO, MARGARET LY-119121 1 22.11 053101121 *********5044 09/03/2024
MCALISTER, CHERYL LY-115677 1 31.72 053902197 ******1245 09/03/2024
MCCALLUM, BRIANA LY-119855 1 35.57 314074269 ******7319 09/03/2024
MCCOMAS, JOSEPH LY-121372 1 24.03 256074974 ******8798 09/03/2024
MCCURRY, JENNA LY-120417 1 35.57 053000219 ******3373 09/03/2024
MCCURRY, TYLER LY-120510 1 22.11 053101121 *********4922 09/03/2024
MCKINNEY, TARRELL LY-121790 1 74.03 253175889 ******4701 09/03/2024
MCRAE, HEDI LY-121600 1 35.57 121142287 *****0485 09/03/2024
MOTT, ALLYSON LY-122881 1 22.11 054000030 ******7638 09/03/2024
MOTT, WILLIAM LY-122860 1 22.11 253177049 *******9080 09/03/2024
MURRAY, LORA LY-120006 1 54.80 253177049 *******8806 09/03/2024
NEWTON, AMY LY-119811 1 43.26 253177049 *******2587 09/03/2024
NICHOLS, GEORGE LY-117515 1 38.45 053201607 *********1023 09/03/2024
NORRIS, KATI LY-120962 1 35.57 253177049 *******4916 09/03/2024
ODLE, JESSICA LY-117833 1 35.57 071000013 *****3296 09/03/2024
PARKER, DOROTHY LY-120577 1 25.95 053101121 *********8160 09/03/2024
PELLEGRIN, JEANETTE LY-121970 1 25.95 253177049 *******1218 09/03/2024
PETERS, AUSTIN LY-121007 1 22.11 314074269 ******0031 09/03/2024
PHILBECK, BEVERLY LY-114060 1 56.99 125008547 ******7226 09/03/2024
PHILBECK, LISA LY-119083 1 19.23 253177049 *******9850 09/03/2024
POWELL, MARY LY-113814 1 52.87 256074974 ******6071 09/03/2024
ROBBINS, JAMISON LY-122352 1 22.11 054000030 ******0211 09/03/2024
ROBERTS, BUD LY-122275 1 35.57 053100300 ******1344 09/03/2024
ROCHE, DOROTHY LY-111894 1 26.99 053902197 ******2116 09/03/2024
RUSSELL, CRICKETT LY-119505 1 25.95 253170279 ******4658 09/03/2024
RUTTHERFORD, LORI LY-120927 1 35.57 111900659 ******9872 09/03/2024
SALYERS, JOHN LY-117350 1 54.80 253177049 ****0039 09/03/2024
SALYERS, JOSEPH LY-120661 1 22.11 253177049 ****1276 09/03/2024
SCRUGGS, SHARON LY-115374 1 35.57 053101121 *********3772 09/03/2024
SHERLIN, MATTHEW LY-122571 1 74.03 053000219 ******1587 09/03/2024
SIMS, KARA LY-112434 1 69.99 253177049 ****8060 09/03/2024
SINGLETON, KEIRA LY-121982 1 22.11 253177049 ****1448 09/03/2024
SMITH, DANIEL LY-115855 1 19.22 053100300 ******1453 09/03/2024
SNELGROVE, THOMAS LY-111979 1 24.03 253177832 ********4115 09/03/2024
SORENSEN-MCCARS, SAIBRA LY-120624 1 67.30 314074269 ******6988 09/03/2024
SOUTHARD, ANTHONY LY-121521 1 28.85 053112592 ******9710 09/03/2024
STANLEY, RICHARD LY-115072 1 38.45 053207766 *********1792 09/03/2024
STEED, WALT LY-118967 1 22.11 253177049 *******1309 09/03/2024
STREET, ROBIN LY-113686 1 36.99 253177049 *******1316 09/03/2024
THOMSON, SARAH LY-120685 1 22.11 031207607 ******3681 09/03/2024
TILLMAN, TODD LY-118461 1 22.11 053101121 ******3031 09/03/2024
TONEY, STEVE LY-120825 1 38.45 253177832 **********3400 09/03/2024
VIEHMAN, MEGAN LY-121896 1 35.57 253170279 ******9515 09/03/2024
WATERSON, SYLVIA LY-122211 1 74.03 121042882 ******1970 09/03/2024
WATKINS, TJ LY-110324 1 22.11 253177049 ****0864 09/03/2024
WHISNANT, CAROL LY-119949 1 19.23 253170279 ******8503 09/03/2024
WINGO, LILY LY-119699 1 35.57 053000219 ******0518 09/03/2024
WOMICK, ANDY LY-112153 1 40.99 053000219 *********1252 09/03/2024
WOOD, REGINALD KEITH LY-118815 1 42.31 124085244 *********2069 09/03/2024
WOODALL, JUDAH LY-122456 1 54.80 253177049 ****1822 09/03/2024
  Count:  108 Total: 4098.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SIMPSON, WILLIAM LY-122819 1 43.37 123170279 ******8501 Invalid Bank Route/Transit 09/03/2024
  Count:  1 Total: 43.37