Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEEBE, THERESA |
LZ-500437 |
1 |
39.00 |
261287633 |
*********7095 |
09/03/2024 |
| BLAND, ELAINE |
LZ-101159 |
1 |
21.97 |
261271115 |
***1139 |
09/03/2024 |
| CANTY, CYNTHIA |
LZ-100985 |
1 |
29.00 |
061213043 |
***3468 |
09/03/2024 |
| CROMLEY, TERRI |
LZ-100360 |
1 |
24.95 |
061113415 |
*********4579 |
09/03/2024 |
| DAVISPALMER, BURNISTINE |
LZ-757095633 |
1 |
29.99 |
061000227 |
*********0866 |
09/03/2024 |
| DICKERSON, GLENDA |
LZ-100801 |
1 |
24.99 |
061100606 |
****2085 |
09/03/2024 |
| DIXON, IDA |
LZ-100979 |
1 |
19.97 |
061100606 |
****0740 |
09/03/2024 |
| DUNSWORTH, KRISTENE |
LZ-100790 |
1 |
76.60 |
061113415 |
******2049 |
09/03/2024 |
| DURDEN, ANN |
LZ-100130 |
1 |
39.99 |
061113415 |
*********7520 |
09/03/2024 |
| HENDLEY, LISA |
LZ-100698 |
1 |
24.95 |
061203558 |
******5906 |
09/03/2024 |
| HILL, ABBIE |
LZ-7570100248 |
1 |
39.95 |
061100606 |
****6817 |
09/03/2024 |
| HILL, BETTY |
LZ-757096583 |
1 |
29.99 |
061100606 |
****3313 |
09/03/2024 |
| Hendrix, Hannah |
LZ-101926 |
1 |
39.00 |
261171587 |
**0130 |
09/03/2024 |
| JACKSON, CHEYENNE |
LZ-101162 |
1 |
15.00 |
261271115 |
*0989 |
09/03/2024 |
| KAHLEY, KELLY |
LZ-100822 |
1 |
44.00 |
261287633 |
******1670 |
09/03/2024 |
| LOY, KAYLA |
LZ-101843 |
1 |
39.00 |
065303360 |
****2234 |
09/03/2024 |
| MCGIBONY, JANE |
LZ-101116 |
1 |
34.99 |
061213043 |
***9848 |
09/03/2024 |
| MCKENZIE, CONNIE |
LZ-L591845 |
1 |
19.98 |
261271115 |
***0074 |
09/03/2024 |
| MERCER MCMILLAN, TONYA |
LZ-101326 |
1 |
19.97 |
061113415 |
******5713 |
09/03/2024 |
| MOBLEY, LASHONDA |
LZ-101318 |
1 |
24.95 |
061100606 |
******8239 |
09/03/2024 |
| MULLINS, KAREN |
LZ-100786 |
1 |
35.00 |
261287633 |
******0770 |
09/03/2024 |
| MURCHISON, MARGARET |
LZ-102034 |
1 |
39.00 |
061100606 |
******7178 |
09/03/2024 |
| McAllister, Brandy |
LZ-102082 |
1 |
39.00 |
063100277 |
********4483 |
09/03/2024 |
| NORTH, VANESSA |
LZ-L655168 |
1 |
29.99 |
061000227 |
******1588 |
09/03/2024 |
| PEASE, LESLIE |
LZ-L628450 |
1 |
14.99 |
061207839 |
****9147 |
09/03/2024 |
| PURVIS, LEANNA |
LZ-L560730 |
1 |
24.99 |
061213043 |
***2486 |
09/03/2024 |
| ROBINSON, JOSHLYN |
LZ-100696 |
1 |
29.99 |
261287633 |
******6370 |
09/03/2024 |
| Reid, Kristen |
LZ-506346 |
1 |
49.00 |
256074974 |
******1817 |
09/03/2024 |
| SAULS, KIM |
LZ-757098826 |
1 |
29.99 |
061104123 |
***0095 |
09/03/2024 |
| SHEFFIELD, JENNY |
LZ-100949 |
1 |
39.00 |
061213043 |
***4787 |
09/03/2024 |
| SIMMS, HANNAH |
LZ-L655433 |
1 |
29.95 |
061100606 |
******7854 |
09/03/2024 |
| SMITH, DANA |
LZ-101071 |
1 |
17.50 |
261271115 |
*0989 |
09/03/2024 |
| STEWART, MARGARET |
LZ-101967 |
1 |
59.91 |
061100606 |
****7399 |
09/03/2024 |
| Sellers, Summer |
LZ-101606 |
1 |
234.00 |
041215663 |
*********9952 |
09/03/2024 |
| TRAPNELL, NANCY |
LZ-L560579 |
1 |
19.97 |
061100606 |
******7535 |
09/03/2024 |
| WADLEY, KATHY |
LZ-102078 |
1 |
19.97 |
061000227 |
******7604 |
09/03/2024 |
| WALKER, WENDY |
LZ-100345 |
1 |
29.99 |
061213043 |
***4844 |
09/03/2024 |
| WATSON, KAREN |
LZ-L609345 |
1 |
29.99 |
061113415 |
*********7197 |
09/03/2024 |
| WHITE, PAULA |
LZ-100258 |
1 |
45.99 |
061213043 |
***9658 |
09/03/2024 |
| WILLETT, OLIVIA |
LZ-506146 |
1 |
20.00 |
061202672 |
*****9546 |
09/03/2024 |
| |
Count: 40 |
Total: |
1476.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|