09/30/2020
08:35:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATCHLEY, EMILY LY-111406 1 36.99 064003768 ******2856 10/01/2020
BEAM, BRANNON LY-111301 1 22.99 256074974 ******6351 10/01/2020
BOWERS, DARRELL LY-111425 1 32.99 253177049 *******2920 10/01/2020
CASH, ELLESE LY-110382 1 22.99 053101121 ******2191 10/01/2020
DAYBERRY, ALICIA LY-S17602 1 31.99 253177049 *******1001 10/01/2020
DOS SUNTOS, ANDRE JEFFERSON LY-111615 1 22.99 063107513 ******7185 10/01/2020
DOTSON, FELICIA LY-S17784 1 32.99 053000219 ******8934 10/01/2020
FLACK, COOPER LY-57449 1 19.99 053100300 ********3028 10/01/2020
FRANCIS, GERRY RICHARD LY-111180 1 36.99 253177049 *******5328 10/01/2020
GODFREY, JOEY LY-110399 1 22.99 253177049 *******2324 10/01/2020
GRUBBS, JORDAN LY-111305 1 22.99 053101121 *********4973 10/01/2020
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 10/01/2020
JENSEN SR, BRIAN LY-111515 1 24.99 253184537 *******0292 10/01/2020
KENNEDY, SHANNON LY-200608 1 26.99 253177049 *******1330 10/01/2020
LATTIMORE, MARK LY-S16514 1 180.00 053112437 ********4801 10/01/2020
LEE, BROOKLIN LY-110176 1 22.99 253177049 *******0488 10/01/2020
MOORE, ANDREW LY-110363 1 22.99 253177049 *******8044 10/01/2020
NORMAN, ANN LY-32356 1 29.99 253175889 ******9896 10/01/2020
PADGETT, DONNA LY-111351 1 99.00 253177049 *******3535 10/01/2020
PENA, KATELYN LY-111044 1 22.99 253279510 *********6483 10/01/2020
RABER, NANCY LY-B15073 1 19.99 253177049 *******2430 10/01/2020
ROBINSON, ELLEN LY-111476 1 36.99 031101279 ********4519 10/01/2020
SCOGGINS, BECKY LY-B16971 1 22.99 053101121 *********1006 10/01/2020
VANCE, JERI LY-110135 1 22.99 053100737 ******6647 10/01/2020
WHIPPLE, SHARON LY-110381 1 32.99 253175889 ******7568 10/01/2020
  Count:  25 Total: 917.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHITE, SIERRA LY-110358 1 22.99 1401637 ******5221 Invalid Bank Route/Transit 10/01/2020
  Count:  1 Total: 22.99