12/31/2024
08:22:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, MELISSA LY-121893 1 56.80 053000219 *********7471 01/02/2025
ASH, DAWN LY-122215 1 40.45 311175093 ******3502 01/02/2025
ATCHLEY, DAVID LY-123332 1 37.57 253177049 ****1621 01/02/2025
BALL, CASSIDY LY-120659 1 56.80 053902197 ******5984 01/02/2025
BEDFORD, JERRELL STEVE LY-110024 1 19.31 253184537 *******7805 01/02/2025
BELL, ALEX LY-111467 1 37.57 053101121 *********6711 01/02/2025
BELL, BENJAMIN LY-123213 1 24.11 053100737 ******9378 01/02/2025
BOLT, RITCHIE LY-120777 1 24.11 253177049 *******5534 01/02/2025
BOSTIC, SHERRIE LY-121174 1 21.23 253177049 *******4499 01/02/2025
BOURNE, LAUREN LY-118376 1 56.80 074900657 ******4669 01/02/2025
BRIDGES, GARY LY-122429 1 37.57 053100300 ********0279 01/02/2025
BURRIS, RICKY LY-115532 1 40.45 253177049 ****8584 01/02/2025
CANTWELL, CLINTON LY-119076 1 58.99 053904483 ********1257 01/02/2025
CHAPMAN, IAN LY-121294 1 24.11 271992400 **********1972 01/02/2025
CONNER, STACIA LY-121403 1 21.23 253184537 ****6175 01/02/2025
COX, AMBER LY-118068 1 26.03 253177049 ****1337 01/02/2025
CRAFT, LINDA LY-120567 1 26.03 253075303 ********7508 01/02/2025
CRAWFORD, DEBORAH LY-118586 1 56.80 054000030 ******4662 01/02/2025
DEMAR, DOMINIQUE LY-121348 1 37.57 256074974 ******6069 01/02/2025
DEUDNE-NORMAN, KAREN LY-122079 1 177.00 053207766 *********1347 01/02/2025
DEVINE, SUSAN LY-120587 1 40.45 253177049 *******8041 01/02/2025
DUNHAM, HERBERT LY-121597 1 26.03 053000219 *********8409 01/02/2025
ELLIOTT, CLYDE LY-113608 1 56.80 253184537 *******5625 01/02/2025
FEATHERSTONE, EMMA LY-56720 1 33.72 053112592 ******9807 01/02/2025
FLACK, COOPER LY-113819 1 21.99 053100300 ********3028 01/02/2025
FOWLER, JOHN LY-123768 1 54.87 314074269 ******9086 01/02/2025
FRANKLIN, GREG LY-123793 1 30.85 053100300 ******4744 01/02/2025
FRIEND, BRANDON LY-121627 1 26.03 031176110 *******9017 01/02/2025
GALVAN, MOISES LY-110545 1 24.99 053000219 ******7109 01/02/2025
GARZA, AERIN LY-123705 1 37.57 253177049 ****5779 01/02/2025
GETTYS CLARK, SARAH LY-120915 1 37.57 053101121 *********2101 01/02/2025
GORDON, SHERI LY-122816 1 27.95 067014822 ******9727 01/02/2025
GREENE, ANDREW LY-121733 1 24.11 053101121 *********0537 01/02/2025
GUIJOSA, JULIA LY-118090 1 95.26 053000219 ******2525 01/02/2025
HARDEN, SEAN LY-117342 1 56.80 253177049 ****2055 01/02/2025
HARMON, AMELIA LY-114819 1 37.57 253177049 *******4885 01/02/2025
HARWOOD, JACOB LY-119832 1 37.57 253177049 ****3291 01/02/2025
HELTON, WESLEY LY-110130 1 23.99 253177049 *******2934 01/02/2025
HEYWOOD, AARON LY-123123 1 26.03 256074974 ******9703 01/02/2025
HIGH, ALI LY-120975 1 24.11 253177049 ****3920 01/02/2025
HILL, ANISSA LY-115552 1 76.03 053101121 *********4630 01/02/2025
HILL, BROOKLYN LY-119175 1 24.11 053101121 *********7373 01/02/2025
HOLLIFIELD, SANDY LY-123143 1 58.99 253177049 *******0243 01/02/2025
HOOPER, ANUNSEISCION LY-122897 1 56.80 253177049 ****9331 01/02/2025
HOUK, JUDY LY-117485 1 37.57 053904483 ********5664 01/02/2025
HOWELL, LEE LY-121767 1 80.84 053101121 *********9878 01/02/2025
HOYLE, CHARLES LY-120663 1 24.11 253184537 ********3892 01/02/2025
HUDSON, DEEDRA LY-115860 1 35.64 253177049 *******5549 01/02/2025
HUFFSTICKLER, CHAD LY-111089 1 46.99 253177049 *******2311 01/02/2025
HUNTSINGER, TRISH LY-122241 1 26.03 253177049 *******8588 01/02/2025
HYATT, CHARLOTTE LY-117635 1 69.30 253177049 *******0827 01/02/2025
Humphries, Sadie LY-W687429 1 24.11 253177049 ****4439 01/02/2025
JACKSON, TRUDY LY-121341 1 76.03 053000219 *********8578 01/02/2025
JENKINS, CORTNEY LY-122718 1 56.80 053101121 *********2347 01/02/2025
KEETER, REBECCA LY-122131 1 27.95 253177049 ****6325 01/02/2025
KENNEDY, JOSEY LY-123838 1 24.11 053201607 *********2905 01/02/2025
KING, DANIEL BRUCE LY-123876 1 24.11 053112592 ******8387 01/02/2025
KINTER, CATHERINE LY-123862 1 24.03 253177049 *******0708 01/02/2025
KUBISIAL, JODI LY-118444 1 24.11 052000113 *****1414 01/02/2025
LAYMAN, AMY LY-122784 1 56.80 053207766 ******9115 01/02/2025
LOCHSTATTER, DYLAN LY-123848 1 24.11 071112066 ******3845 01/02/2025
LOWDER, KATIE LY-112490 1 45.26 253177049 *******9476 01/02/2025
LOWRY, JACK LY-119404 1 69.30 111000614 *****5239 01/02/2025
MABE, JORDAN LY-123914 1 58.99 054000030 ******6368 01/02/2025
MAURIELLO, MARGARET LY-119121 1 24.11 053101121 *********5044 01/02/2025
MCALISTER, CHERYL LY-115677 1 33.72 053902197 ******1245 01/02/2025
MCCALLUM, BRIANA LY-119855 1 24.11 314074269 ******7319 01/02/2025
MCCOMAS, JOSEPH LY-121372 1 26.03 256074974 ******8798 01/02/2025
MCCURRY, JENNA LY-120417 1 37.57 053000219 ******3373 01/02/2025
MCCURRY, TYLER LY-120510 1 24.11 053101121 *********4922 01/02/2025
MCKINNEY, TARRELL LY-121790 1 76.03 253175889 ******4701 01/02/2025
MCRAE, HEDI LY-121600 1 37.57 121142287 *****0485 01/02/2025
METZKER, TAYLOR LY-123187 1 24.11 053207766 ******8262 01/02/2025
MOTT, ALLYSON LY-122881 1 24.11 054000030 ******7638 01/02/2025
MOTT, WILLIAM LY-122860 1 24.11 253177049 *******9080 01/02/2025
MURRAY, LORA LY-120006 1 56.80 253177049 *******8806 01/02/2025
NEWTON, AMY LY-119811 1 45.26 253177049 *******2587 01/02/2025
NICHOLS, GEORGE LY-117515 1 40.45 053201607 *********1023 01/02/2025
NORRIS, KATI LY-120962 1 37.57 253177049 *******4916 01/02/2025
ODLE, JESSICA LY-117833 1 37.57 071000013 *****3296 01/02/2025
PARKER III, JAMES LY-123179 1 24.11 211691127 ****7766 01/02/2025
PARKER, DOROTHY LY-120577 1 27.95 053101121 *********8160 01/02/2025
PARTON, KAREN LY-123419 1 37.57 061000104 *********6742 01/02/2025
PATRICK, KASSIDY LY-122277 1 24.11 253184537 *******7232 01/02/2025
PETERS, AUSTIN LY-121007 1 24.11 314074269 ******0031 01/02/2025
PHILBECK, BEVERLY LY-114060 1 58.99 125008547 ******7226 01/02/2025
PHILBECK, LISA LY-119083 1 21.23 253177049 *******9850 01/02/2025
PITTMAN, SOPHIE LY-123945 1 24.11 053101121 *********4420 01/02/2025
POWELL, MARY LY-113814 1 54.87 256074974 ******6071 01/02/2025
REID, BRYSON LY-123274 1 24.11 053101121 *********6555 01/02/2025
ROBBINS, JAMISON LY-122352 1 24.11 054000030 ******0211 01/02/2025
ROBERTS, BUD LY-122275 1 37.57 053100300 ******1344 01/02/2025
RUSSELL, CRICKETT LY-119505 1 27.95 253170279 ******4658 01/02/2025
RUTTHERFORD, LORI LY-120927 1 37.57 111900659 ******9872 01/02/2025
SALYERS, JOHN LY-117350 1 56.80 253177049 ****0039 01/02/2025
SALYERS, JOSEPH LY-120661 1 24.11 253177049 ****1276 01/02/2025
SCRUGGS, SHARON LY-115374 1 37.57 053101121 *********3772 01/02/2025
SHIRES, LINDSEY LY-123625 1 56.80 253177049 *******4949 01/02/2025
SIMS, KARA LY-112434 1 71.99 253177049 ****8060 01/02/2025
SINGLETON, KEIRA LY-121982 1 24.11 253177049 ****1448 01/02/2025
SMITH, DANIEL LY-115855 1 21.22 053100300 ******1453 01/02/2025
SNELGROVE, THOMAS LY-111979 1 26.03 253177832 ********4115 01/02/2025
SORENSEN-MCCARS, SAIBRA LY-120624 1 69.30 314074269 ******6988 01/02/2025
SOUTHARD, ANTHONY LY-121521 1 30.85 053112592 ******9710 01/02/2025
STANLEY, RICHARD LY-115072 1 40.45 053207766 *********1792 01/02/2025
STEED, WALT LY-118967 1 24.11 253177049 *******1309 01/02/2025
STREET, ROBIN LY-113686 1 38.99 253177049 *******1316 01/02/2025
THOMAS, JIMMY LY-120259 1 40.46 253177049 ****5106 01/02/2025
THOMSON, SARAH LY-120685 1 24.11 031207607 ******3681 01/02/2025
TILLMAN, TODD LY-118461 1 24.11 053101121 ******3031 01/02/2025
TOMBLIN, CHERYL LY-115636 1 76.03 053101121 *********1735 01/02/2025
TONEY, STEVE LY-120825 1 40.45 253177832 **********3400 01/02/2025
VIEHMAN, MEGAN LY-121896 1 37.57 253170279 ******9515 01/02/2025
WALKER, CALEIGH LY-123817 1 24.11 253177049 ****9614 01/02/2025
WATERSON, SYLVIA LY-122211 1 76.03 121042882 ******1970 01/02/2025
WILMOTH, LOYD LY-122986 1 37.57 253184537 ****2602 01/02/2025
WINGO, LILY LY-119699 1 37.57 053000219 ******0518 01/02/2025
WOMICK, ANDY LY-112153 1 42.99 053000219 *********1252 01/02/2025
WOOD, REGINALD KEITH LY-123777 1 21.23 124085244 *********2069 01/02/2025
WOODALL, JUDAH LY-122456 1 37.57 253177049 ****1822 01/02/2025
  Count:  120 Total: 4760.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SIMPSON, WILLIAM LY-122819 1 122.53 123170279 ******8501 Invalid Bank Route/Transit 01/02/2025
  Count:  1 Total: 122.53