11/30/2020
10:49:53
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 12/01/2020
ATIAS, STEVEN LY-110332 1 22.99 121042882 ******5213 12/01/2020
AUER, LORI LY-200274 1 26.99 053000219 ******5119 12/01/2020
BALMER, ERIN LY-111387 1 36.99 253177049 *******0086 12/01/2020
BEAM, BRANNON LY-111301 1 22.99 256074974 ******6351 12/01/2020
BOWERS, DARRELL LY-111425 1 42.99 253177049 *******2920 12/01/2020
CASH, ELLESE LY-110382 1 22.99 053101121 ******2191 12/01/2020
CROCHERON, CAHARI LY-110217 1 4.99 253184537 *******9350 12/01/2020
DOS SUNTOS, ANDRE JEFFERSON LY-111615 1 22.99 063107513 ******7185 12/01/2020
DOTSON, FELICIA LY-S17784 1 32.99 053000219 ******8934 12/01/2020
FLACK, COOPER LY-57449 1 19.99 053100300 ********3028 12/01/2020
GODFREY, JOEY LY-110399 1 22.99 253177049 *******2324 12/01/2020
GRUBBS, JORDAN LY-111305 1 22.99 053101121 *********4973 12/01/2020
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 12/01/2020
JENSEN SR, BRIAN LY-111515 1 24.99 253184537 *******0292 12/01/2020
KENNEDY, SHANNON LY-200608 1 26.99 253177049 *******1330 12/01/2020
KISER, STORM LY-110178 1 22.99 054000030 ******6782 12/01/2020
LANE, CHANDLER LY-110252 1 22.99 054000030 ******4261 12/01/2020
LANE, PETE LY-111414 1 36.99 054000030 ******5609 12/01/2020
LATTIMORE, MARK LY-S16514 1 180.00 053112437 ********4801 12/01/2020
LEE, BROOKLIN LY-110176 1 22.99 253177049 *******0488 12/01/2020
LEE, SAMANTHA LY-110229 1 22.99 253177049 *******1728 12/01/2020
MCBRAYER, R.B. LY-111018 1 53.98 054000030 ******0285 12/01/2020
MOORE, ANDREW LY-110363 1 22.99 253177049 *******8044 12/01/2020
NORMAN, ANN LY-32356 1 29.99 253175889 ******9896 12/01/2020
PADGETT, DONNA LY-111351 1 99.00 253177049 *******3535 12/01/2020
PENA, KATELYN LY-111044 1 22.99 253279510 *********6483 12/01/2020
PORTER, SHARON LY-111451 1 76.99 082907273 ******2925 12/01/2020
RABER, NANCY LY-B15073 1 19.99 253177049 *******2430 12/01/2020
ROBBINS, TYLER GARRETT LY-111533 1 22.99 253170279 *****6582 12/01/2020
ROBINSON, ELLEN LY-111476 1 83.98 031101279 ********4519 12/01/2020
ROSEBORO, NELSON LY-111775 1 36.99 253177049 *******8626 12/01/2020
SCOGGINS, BECKY LY-B16971 1 22.99 053101121 *********1006 12/01/2020
SHELTON, ETHAN LY-111677 1 32.99 053000219 ******9864 12/01/2020
SIROIS, BRANDON LY-111671 1 44.99 211691062 *********0001 12/01/2020
VANCE, JERI LY-110135 1 22.99 053100737 ******6647 12/01/2020
  Count:  36 Total: 1339.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHITE, SIERRA LY-110358 1 68.97 1401637 ******5221 Invalid Bank Route/Transit 12/01/2020
  Count:  1 Total: 68.97