10/30/2020
07:45:03
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 11/02/2020
BALMER, ERIN LY-111387 1 36.99 253177049 *******0086 11/02/2020
BEAM, BRANNON LY-111301 1 22.99 256074974 ******6351 11/02/2020
BOWERS, DARRELL LY-111425 1 42.99 253177049 *******2920 11/02/2020
CASH, ELLESE LY-110382 1 22.99 053101121 ******2191 11/02/2020
DAYBERRY, ALICIA LY-S17602 1 31.99 253177049 *******1001 11/02/2020
DILL, SHERRY LY-111265 1 36.99 054000030 ******6881 11/02/2020
DOS SUNTOS, ANDRE JEFFERSON LY-111615 1 22.99 063107513 ******7185 11/02/2020
DOTSON, FELICIA LY-S17784 1 32.99 053000219 ******8934 11/02/2020
FLACK, COOPER LY-57449 1 19.99 053100300 ********3028 11/02/2020
GODFREY, JOEY LY-110399 1 22.99 253177049 *******2324 11/02/2020
GRUBBS, JORDAN LY-111305 1 22.99 053101121 *********4973 11/02/2020
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 11/02/2020
JENSEN SR, BRIAN LY-111515 1 24.99 253184537 *******0292 11/02/2020
KENNEDY, SHANNON LY-200608 1 26.99 253177049 *******1330 11/02/2020
KISER, STORM LY-110178 1 22.99 054000030 ******6782 11/02/2020
LANE, PETE LY-111414 1 36.99 054000030 ******5609 11/02/2020
LATTIMORE, MARK LY-S16514 1 180.00 053112437 ********4801 11/02/2020
LEE, BROOKLIN LY-110176 1 22.99 253177049 *******0488 11/02/2020
LEE, SAMANTHA LY-110229 1 22.99 253177049 *******1728 11/02/2020
LOOKADOO, DON LY-111631 1 36.99 253177049 ****8344 11/02/2020
MCBRAYER, R.B. LY-111018 1 53.98 054000030 ******0285 11/02/2020
MOORE, ANDREW LY-110363 1 22.99 253177049 *******8044 11/02/2020
NORMAN, ANN LY-32356 1 29.99 253175889 ******9896 11/02/2020
PADGETT, DONNA LY-111351 1 99.00 253177049 *******3535 11/02/2020
PENA, KATELYN LY-111044 1 22.99 253279510 *********6483 11/02/2020
PORTER, SHARON LY-111451 1 76.99 082907273 ******2925 11/02/2020
RABER, NANCY LY-B15073 1 19.99 253177049 *******2430 11/02/2020
ROBBINS, TYLER GARRETT LY-111533 1 22.99 253170279 *****6582 11/02/2020
ROBINSON, ELLEN LY-111476 1 36.99 031101279 ********4519 11/02/2020
SCOGGINS, BECKY LY-B16971 1 22.99 053101121 *********1006 11/02/2020
SHELTON, ETHAN LY-111677 1 32.99 053000219 ******9864 11/02/2020
VANCE, JERI LY-110135 1 22.99 053100737 ******6647 11/02/2020
WHIPPLE, SHARON LY-110381 1 32.99 253175889 ******7568 11/02/2020
  Count:  34 Total: 1271.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHITE, SIERRA LY-110358 1 45.98 1401637 ******5221 Invalid Bank Route/Transit 11/02/2020
  Count:  1 Total: 45.98