Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAM, BRANNON |
LY-111301 |
1 |
22.99 |
256074974 |
******6351 |
09/01/2020 |
| DAYBERRY, ALICIA |
LY-S17602 |
1 |
31.99 |
253177049 |
*******1001 |
09/01/2020 |
| DOTSON, FELICIA |
LY-S17784 |
1 |
32.99 |
053000219 |
******8934 |
09/01/2020 |
| FLACK, COOPER |
LY-57449 |
1 |
19.99 |
053100300 |
********3028 |
09/01/2020 |
| FRANCIS, GERRY RICHARD |
LY-111180 |
1 |
36.99 |
253177049 |
*******5328 |
09/01/2020 |
| GRUBBS, JORDAN |
LY-111305 |
1 |
22.99 |
053101121 |
*********4973 |
09/01/2020 |
| HUFFSTICKLER, CHAD |
LY-111089 |
1 |
44.99 |
253177049 |
*******2311 |
09/01/2020 |
| JENSEN SR, BRIAN |
LY-111515 |
1 |
24.99 |
253184537 |
*******0292 |
09/01/2020 |
| KENNEDY, SHANNON |
LY-200608 |
1 |
26.99 |
253177049 |
*******1330 |
09/01/2020 |
| LATTIMORE, MARK |
LY-S16514 |
1 |
180.00 |
053112437 |
********4801 |
09/01/2020 |
| LEE, BROOKLIN |
LY-110176 |
1 |
22.99 |
253177049 |
*******0488 |
09/01/2020 |
| NORMAN, ANN |
LY-32356 |
1 |
29.99 |
253175889 |
******9896 |
09/01/2020 |
| PADGETT, DONNA |
LY-111351 |
1 |
99.00 |
253177049 |
*******3535 |
09/01/2020 |
| PENA, KATELYN |
LY-111044 |
1 |
22.99 |
253279510 |
*********6483 |
09/01/2020 |
| RABER, NANCY |
LY-B15073 |
1 |
19.99 |
253177049 |
*******2430 |
09/01/2020 |
| SCOGGINS, BECKY |
LY-B16971 |
1 |
22.99 |
053101121 |
*********1006 |
09/01/2020 |
| STEWART, WILLIAM |
LY-200086 |
1 |
83.98 |
124303120 |
********9175 |
09/01/2020 |
| VANCE, JERI |
LY-110135 |
1 |
22.99 |
053100737 |
******6647 |
09/01/2020 |
| |
Count: 18 |
Total: |
769.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|