09/14/2020
07:55:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, CARLENE LY-D10713 2 19.99 053000219 *********6986 09/15/2020
ARROWOOD, PHILLIP LY-111554 2 56.99 053101121 ******6294 09/15/2020
ATCHLEY, BRENDA LY-5975 2 31.00 053100737 *****8135 09/15/2020
BAILEY, JASON LY-57121 2 16.00 253177049 *******9071 09/15/2020
BANKS, KYLE LY-111519 2 36.99 253184537 *******5327 09/15/2020
BAYNARD, CHASITY LY-111051 2 19.99 253175889 ******8652 09/15/2020
BAYNARD, CHRISY LY-S14281 2 29.00 253170279 ******9023 09/15/2020
BAYNARD, JANICE LY-31516 2 31.00 253177049 *******0362 09/15/2020
BEASON, ASHLEY LY-S17385 2 30.99 053101121 *********1036 09/15/2020
BENGHELLO, THOMAS LY-B14491 2 21.99 253175397 ********8963 09/15/2020
BISHOP, CHASE LY-200148 2 32.99 253177049 ****0436 09/15/2020
BISHOP, JIM LY-12751 2 31.99 053101684 *****3076 09/15/2020
BLAND, JONATHAN LY-12748 2 31.99 053101121 ******4129 09/15/2020
BLANTON, PAIGE LY-111074 2 36.99 253177049 *******5875 09/15/2020
BOYKINS, DEVONTE LY-B15502 2 22.99 053000219 ******2616 09/15/2020
BRADLEY, JENNIFER LY-111486 2 36.99 253177049 *******4405 09/15/2020
BRADSHAW, JILL LY-200129 2 31.99 053101121 *********1058 09/15/2020
BRIGHT, RUBY LY-B16136 2 31.99 054000030 ******8768 09/15/2020
BRIGHT, SEVIN LY-B13342 2 21.99 053101121 *********4405 09/15/2020
BROWN, CHRIS LY-S17831 2 16.00 314074269 ****0235 09/15/2020
BULLMAN, TERESA LY-B12792 2 19.99 053101121 ******6877 09/15/2020
BUSH, MADISON LY-111326 2 22.99 253177049 *******8928 09/15/2020
BUTLER, DANIEL LY-9319 2 31.00 053000219 *********5894 09/15/2020
BUTLER, MELANIE LY-B15904 2 19.99 253177049 *******4046 09/15/2020
BYERS, TERRY LY-111558 2 29.99 053101121 *********8237 09/15/2020
BYERS, WAYNE LY-B11288 2 19.99 253177049 *******8001 09/15/2020
CALLAHAN, TIM LY-200027 2 19.99 053101121 *********0508 09/15/2020
CAMP, LEEANNE LY-111318 2 56.99 053101121 *********3950 09/15/2020
CAMP, NELL LY-110148 2 22.99 253177049 *******2750 09/15/2020
CAMPER, DARYL LY-54789 2 16.00 054000030 ******1798 09/15/2020
CAMPFIELD, MICHAEL LY-111520 2 54.98 053101121 ******4559 09/15/2020
CARVER, DEBBIE LY-30990 2 19.99 253177049 *******4489 09/15/2020
CHAMPION, RAYCHEL LY-200637 2 36.99 253177049 *******7579 09/15/2020
CONNER, MICHAEL LY-200705 2 69.99 053000219 ******2974 09/15/2020
CONNER, TEDDY LY-111324 2 10.00 253177049 *******7121 09/15/2020
COOPER, MELISSA LY-B17042 2 59.97 053000219 *********3974 09/15/2020
COSTNER, DAVID LY-B11019 2 19.99 053103585 ******7705 09/15/2020
CRAWFORD, MACKENZIE LY-110074 2 22.99 253170279 ******1427 09/15/2020
CROOK, DARRON LY-S17730 2 19.99 053000219 *********7235 09/15/2020
CROWDER, SHEREE LY-56942 2 48.00 053000219 *********5188 09/15/2020
CUDD, MICHAEL LY-110112 2 31.99 054000030 ******5191 09/15/2020
CURTIS, EUGENE LY-40922 2 16.00 053100300 ********6544 09/15/2020
DALTON, MYRA LY-32185 2 19.99 053101121 *********4908 09/15/2020
DAVIS, LAMONT LY-110097 2 39.99 253175889 ******1717 09/15/2020
DEVINEY, BARBARA LY-57132 2 38.00 053101121 *********2922 09/15/2020
DILL, TRACY LY-S16756 2 69.99 253177049 *******1058 09/15/2020
DODRILL, TERESA LY-S15710 2 38.00 053101121 ******8081 09/15/2020
DORSEY, STAN LY-S17503 2 31.00 253177049 *******0666 09/15/2020
DURHAM, CAMERON LY-111333 2 36.99 053000219 ******7654 09/15/2020
EBERT-POWELL, LISA LY-110086 2 56.00 053101121 ******5129 09/15/2020
ECKARD, JON LY-111145 2 61.98 253184537 *******6025 09/15/2020
EDWARDS, SHARON LY-B12892 2 21.99 053101121 *********9015 09/15/2020
ELKINS, MARQUERITE LY-S177502 2 29.99 053101121 *********8816 09/15/2020
ESTRADA, SHANNON LY-111216 2 36.99 053000196 ********0747 09/15/2020
EVANS, CAYLEE LY-111071 2 46.99 256074974 ******5864 09/15/2020
EZELL, KEITH LY-111012 2 31.00 054000030 ******9378 09/15/2020
FERGUSON, KELSEY LY-111364 2 41.99 253177049 *******5231 09/15/2020
FINCH, GEORGE LY-53762 2 31.99 054000030 ******5799 09/15/2020
FINNEY, SARAH LY-200544 2 49.00 053201607 *********8239 09/15/2020
FLACK, LAUREN LY-S15679 2 37.99 253177049 *******4795 09/15/2020
FLACK, TRIPP LY-S15144 2 51.98 053100300 ********7974 09/15/2020
FRANCIS, CHRIS LY-111599 2 39.98 253177049 *******3321 09/15/2020
FRASER, JAN LY-57124 2 74.99 253177049 *******0775 09/15/2020
GALLOWAY, MADISON LY-111095 2 36.99 253177049 *******2108 09/15/2020
GARRISON, TONYA LY-S12812 2 31.99 253177049 *******7721 09/15/2020
GIL, MIRIAM LY-200991 2 29.99 053101121 *********7589 09/15/2020
GILBERT, CLINT LY-B16639 2 19.99 053101121 *********9417 09/15/2020
GILBERT, TROY STEVE LY-111470 2 50.00 053101121 *********6708 09/15/2020
GODFREY, JOE LY-200104 2 46.00 053100737 *****1037 09/15/2020
GOFORTH, BRENDA LY-B10240 2 19.99 053101121 *********8487 09/15/2020
GOLD, GINA LY-57346 2 71.00 253175889 ******5638 09/15/2020
GRANER, AMBER LY-200610 2 56.99 314074269 *****8112 09/15/2020
GREENE, JOYCE LY-51850 2 31.00 253177049 *******1001 09/15/2020
GRIFFIN, THOMAS LY-111087 2 36.99 031176110 *******5626 09/15/2020
GRISSOM, BUD LY-41457 2 58.00 253177049 *******9999 09/15/2020
GUFFEY, MIKE LY-110101 2 29.99 253177049 *******6862 09/15/2020
HAGAMAN, TERRY LY-S11956 2 39.00 054000030 ******5685 09/15/2020
HAMILTON, NICOLE LY-B13062 2 19.99 253177049 *******1305 09/15/2020
HANNON, MARION LY-0994 2 10.00 253170279 *****1732 09/15/2020
HARBISON, BRANDI LY-111350 2 22.99 253177832 ********0526 09/15/2020
HARDIN, NICOLE LY-12872 2 75.00 053000219 *********3822 09/15/2020
HARMON, DEBORAH LY-B12283 2 19.99 053000219 *********4225 09/15/2020
HARRELSON, PATRICIA LY-51275 2 38.00 053101121 *********5083 09/15/2020
HARRILL, LAUREN RAE LY-B13002 2 21.99 053101121 *********7471 09/15/2020
HARRIS, DONALD LY-S13482 2 29.99 253177049 *******4951 09/15/2020
HARTH, JULIA LY-S15716 2 46.00 053000219 *********2798 09/15/2020
HAWKINS, STACY LY-L828001 2 19.99 253177049 *******8207 09/15/2020
HEATON, SHELLIE LY-S10776 2 39.00 053101121 *********6638 09/15/2020
HELTON, AMY LY-111298 2 29.99 253177049 *******4667 09/15/2020
HELTON, JENNIFER LY-B13135 2 19.99 053100300 ********5541 09/15/2020
HELTON, KEVIN D LY-110080 2 19.99 053100300 ********5541 09/15/2020
HERNDON, DAVID LY-2000038 2 69.99 053100300 ********5464 09/15/2020
HERRON, LINDA LY-111182 2 46.99 253170279 ********8388 09/15/2020
HIPP, TRACY LY-11870 2 16.00 053000219 *********4731 09/15/2020
HOOD, DONNA LY-B13998 2 61.98 253177049 *******8538 09/15/2020
HOPPER, CHARLIE LY-110083 2 19.99 253177049 *******6953 09/15/2020
HORNBACK, ROGER LY-111222 2 62.00 053101121 ******8880 09/15/2020
HORNSTEIN, BAILEY LY-110389 2 22.99 124003116 ******1353 09/15/2020
HUCKABEE, KATHY LY-31839 2 31.00 253177049 *******1255 09/15/2020
HUDSON, SHIRLEY LY-54785 2 16.00 054000030 ******7058 09/15/2020
HUNTLEY, CANDY LY-200502 2 36.99 053000219 ******5225 09/15/2020
JACKSON, AMY LY-110087 2 39.98 253177049 *******8800 09/15/2020
JONES, DORIS LY-200394 2 51.98 053101121 ********3663 09/15/2020
JONES, RHONDA LY-S16165 2 69.99 054000030 ******5445 09/15/2020
JOWERS, HENRY LY-D10038 2 10.00 253177049 *******4795 09/15/2020
KEETER, JOSH LY-B15488 2 22.99 253175889 ******0541 09/15/2020
KEGLEY, ANNA LY-200614 2 72.99 053000219 ******7599 09/15/2020
KILLEEN, ETHAN LY-110163 2 22.99 253177049 *******9550 09/15/2020
KING, BRUCE LY-110099 2 19.99 053000219 *********2126 09/15/2020
LANE, CAROLYN LY-S17732 2 36.00 253177049 *******8343 09/15/2020
LANSER, WILLIAM LY-S10326 2 64.99 053000219 *********4140 09/15/2020
LEDBETTER, DAVID LY-51746 2 33.00 053000219 *********7121 09/15/2020
LEDFORD, CHERYL LY-S11610 2 32.99 053100300 ********9383 09/15/2020
LEWIS, NANCY LY-50515 2 31.00 253174576 *****8061 09/15/2020
LEWIS, PAULA LY-S11423 2 31.00 253177049 *******2131 09/15/2020
LIGHTHEART, MICHAEL LY-110166 2 22.99 053000219 ******1041 09/15/2020
LITTLEJOHN, JEFFREY LY-111309 2 39.99 053000219 *********0900 09/15/2020
LONG, TARAN LY-S17735 2 31.99 053000219 *********9128 09/15/2020
LOWDER, KATIE LY-51821 2 35.00 253177049 *******9476 09/15/2020
LYLES, ERIC LY-B11329 2 19.99 253177049 *******2866 09/15/2020
MARTIN, HERBIE LY-111329 2 19.99 253177049 *******7960 09/15/2020
MCABEE, DONALD LY-54610 2 29.99 053112592 ******6506 09/15/2020
MCCOYLE, JOANN LY-B12152 2 19.99 054000030 ******9861 09/15/2020
MCDONALD, JOHNNY LY-53903 2 24.50 053101121 ******8745 09/15/2020
MCDOWELL, ANNETTE LY-S10213 2 15.00 253177049 *******1205 09/15/2020
MCENNERNEY, BILLIE LY-111335 2 76.99 253177049 *******0120 09/15/2020
MCENTIRE, GARY LY-8093 2 19.99 053000219 *********7282 09/15/2020
MCKINNEY, BECKY LY-B14659 2 39.98 053201487 ********3509 09/15/2020
MELLNIK, BOB LY-B15214 2 64.98 053100300 ********6235 09/15/2020
MELTON, ERIK LY-B15494 2 22.99 253175889 ******9028 09/15/2020
MILLER, ELORA LY-12745 2 24.99 053100737 *****1383 09/15/2020
MILLETTE, LAUREN LY-110171 2 22.99 253177049 *******8274 09/15/2020
MODIRZADEH, CHRISTIAN LY-B16689 2 2.00 253175889 ******1057 09/15/2020
MONTGOMERY, ASHLEY LY-52025 2 31.00 053207766 *********1116 09/15/2020
MOORE, TRACY LY-B15241 2 19.99 053000219 *********7873 09/15/2020
MORRIS, BILL LY-110361 2 19.99 053100300 ********7134 09/15/2020
MORRISON, POLLY LY-200575 2 69.99 253177049 *******1686 09/15/2020
MOSS, SCOTT LY-51654 2 19.99 253177049 *******6396 09/15/2020
MUNN, GILBERT LY-111471 2 16.00 253177049 *******3746 09/15/2020
MURRAY, NELL YEPP LY-B16781 2 39.98 053000219 ******1068 09/15/2020
NORVILLE, WAVOLYN LY-56931 2 23.33 053000219 ******9125 09/15/2020
ORDWAY, ROBERT LY-110407 2 22.99 053904483 ********1153 09/15/2020
OTT, ASHLEE LY-B14082 2 21.99 053000219 *********6253 09/15/2020
OWENS, CAROL LY-S12912 2 51.99 053101121 *********5973 09/15/2020
OWNBEY, BRUCE LY-52061 2 39.99 053101121 ******4562 09/15/2020
PADGETT, JOHN LY-111512 2 32.99 053100737 ******8626 09/15/2020
PADGETT, JOHN J LY-111150 2 59.99 053100300 ********7926 09/15/2020
PARKER, KRISTIN LY-12705 2 39.99 053000219 *********6477 09/15/2020
PATITO, ASH LY-B15484 2 22.99 053112592 ******7750 09/15/2020
PEARCE, PARKER LY-B15114 2 19.99 054000030 ******1413 09/15/2020
PENSON, CRYSTAL LY-5837 2 39.99 053000219 *********5422 09/15/2020
PENSON, KAYLA LY-110180 2 22.99 053100300 ********5390 09/15/2020
PHILBECK, STARLYN LY-S14662 2 71.99 053101121 *********6840 09/15/2020
PICONE, ALEXANDRA LY-110362 2 22.99 253170279 ******2951 09/15/2020
PONIECKA-LEDERE, TERESA LY-3378 2 36.00 053902197 ******6910 09/15/2020
PRICE, CONNIE LY-B11104 2 19.99 253279439 ********5931 09/15/2020
PRICE, EARLINE LY-B15174 2 19.99 053207766 *********5841 09/15/2020
PROCTOR, ANGELIA LY-111561 2 36.99 253177049 *******4543 09/15/2020
PRUETT, KATHERINE LY-111098 2 36.99 253177049 *******4956 09/15/2020
PUTMAN, KIM LY-52922 2 16.00 053101121 *********1212 09/15/2020
REID, RUTH LY-S15269 2 31.00 053000219 *********5281 09/15/2020
REIMER, LORI LY-111347 2 76.99 053100300 ********2691 09/15/2020
RENFRO, JAMIE LY-111542 2 22.99 253177049 ****6986 09/15/2020
REYNOLDS, JIMMY LY-111148 2 16.00 053100300 ********7902 09/15/2020
RIDENHOUR, TIM LY-B15254 2 21.99 053100300 ********0759 09/15/2020
RIFFLE, JENNA LY-53511 2 31.99 253177049 *******3224 09/15/2020
ROBBINS, BREANNA LY-111052 2 36.99 253170279 ***1975 09/15/2020
ROBBINS, DAVID LY-B16750 2 21.99 053101121 *********7159 09/15/2020
ROBINSON, TIM LY-S15119 2 71.99 053101121 *********1209 09/15/2020
ROGERS, WILLIAM LY-200476 2 16.00 053101121 *********8047 09/15/2020
ROPER, SEAN LY-57159 2 19.99 053000219 *********9860 09/15/2020
ROSS, ERIC LY-S11954 2 55.00 253177049 *******5012 09/15/2020
SANFORD, HANNAH LY-200754 2 26.99 053201607 *********3804 09/15/2020
SCOGGINS, JOSEPH LY-B15266 2 19.99 053000219 ******8870 09/15/2020
SCOTT, DANNY LY-111361 2 44.99 253177049 *******6911 09/15/2020
SESSOMS, KATIE LY-B15081 2 19.99 253177049 *******4232 09/15/2020
SIMS, STEVE LY-S13455 2 19.99 253177049 *******6961 09/15/2020
SMITH, JENNIE LY-S17835 2 29.99 053101121 ******7296 09/15/2020
SMITH, LOFONZO LY-200511 2 22.99 253177049 ****7598 09/15/2020
SMITH, MAILEE LY-111283 2 19.99 053112592 ******6077 09/15/2020
SPENCER, TRISH LY-B11760 2 19.99 053101121 *********1417 09/15/2020
SPILLMAN, DAVID LY-12978 2 69.99 054000030 ******4633 09/15/2020
SPRATT, JAMEY LY-S17129 2 54.00 253177049 *******0305 09/15/2020
STALLINGS-ROLLI, DEBRA LY-55811 2 69.99 053101121 *********4086 09/15/2020
STARK, SHARON LY-S12499 2 19.99 053000219 ******3441 09/15/2020
SZILAGYI, CHRISTINA LY-S10138 2 31.99 053101121 *********2579 09/15/2020
TEDDER, JOHN W LY-594 2 29.99 053101121 ******6042 09/15/2020
TESSENEER, RANDY LY-B16656 2 21.99 053100737 ******0911 09/15/2020
THOMPSON, ASHANNA LY-110158 2 42.99 053112592 ******8968 09/15/2020
THORNTON, STAN LY-B11955 2 19.99 053000219 *********7497 09/15/2020
TIGGS, NICOLE LY-111530 2 36.99 053000219 ******6697 09/15/2020
TOMS, REBECCA LY-200498 2 71.99 253177049 *******0042 09/15/2020
TURNER, BETTY LY-14205 2 24.99 253177049 *******3754 09/15/2020
VANCE, TYLER LY-110077 2 19.99 253175889 ******2868 09/15/2020
VASSEY, DARRIN LY-200587 2 56.99 053100300 ********1153 09/15/2020
VAUGHN, JAKE LY-111362 2 42.99 053000219 ******7918 09/15/2020
WAGNER, TIM LY-S14267 2 21.99 231381116 ******2129 09/15/2020
WALKER, CATHY LY-40726 2 19.99 054000030 ******2932 09/15/2020
WALKER, CHERIE LY-B15164 2 39.99 253177049 *******4096 09/15/2020
WALKER, THOMAS LY-200293 2 56.00 054000030 ******5829 09/15/2020
WALLACE, BEVERLY LY-B12862 2 21.99 053101121 *********4631 09/15/2020
WALLACE, CARRIE LY-57276 2 2.00 053112592 ******7803 09/15/2020
WARREN, KATHLEEN LY-57250 2 62.00 253170279 ******1165 09/15/2020
WATSON, CHUCK LY-111046 2 36.99 253177049 *******9994 09/15/2020
WAUGH, JANICE LY-200275 2 29.99 253177049 *******7669 09/15/2020
WELLS, ANDY LY-B16846 2 19.99 053100300 ********6908 09/15/2020
WHITAKER, BRANDON LY-111204 2 44.99 053112592 ******8506 09/15/2020
WHITESIDE, JERRY LY-S15725 2 19.99 054000030 ******6194 09/15/2020
WILES, VICTORIA LY-111077 2 36.99 271992400 **********7614 09/15/2020
WILLETTE, ELBA LY-200440 2 36.99 053000219 ******3836 09/15/2020
WILLIAMS, BERNICE LY-8557 2 29.99 053000219 *********9738 09/15/2020
WILLIAMS, SHEREKKA LY-B15969 2 19.99 253177832 ********8747 09/15/2020
WILLIAMS, SIMONE LY-111202 2 41.99 253177049 *******6507 09/15/2020
WOLF, ELAINE LY-S12877 2 38.00 053101121 ******0089 09/15/2020
WOLFF, DENISE LY-S17435 2 2.00 053100300 ********1500 09/15/2020
WURZBACH, PAUL LY-111083 2 69.99 053000219 *********4202 09/15/2020
YELTON, ELIZABETH LY-S16444 2 72.99 082907273 *******1014 09/15/2020
  Count:  217 Total: 7441.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PERRY, KALEI LY-110174 2 22.99 253107704 ****1144 Invalid Bank Route/Transit 09/15/2020
  Count:  1 Total: 22.99