Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEEBE, THERESA |
LZ-L560736 |
1 |
19.97 |
261287633 |
*********7095 |
08/04/2020 |
| BLAND, ELAINE |
LZ-7570100250 |
1 |
19.97 |
261271115 |
***1139 |
08/04/2020 |
| BURGESS, GARCELLE |
LZ-7570100106 |
1 |
25.00 |
256074974 |
******6194 |
08/04/2020 |
| CANTY, CYNTHIA |
LZ-7570100187 |
1 |
38.00 |
061212688 |
***3468 |
08/04/2020 |
| CARTEE, DEBBIE |
LZ-7570100565 |
1 |
35.00 |
261287633 |
******7470 |
08/04/2020 |
| CARTER, GLENDA |
LZ-757095229 |
1 |
29.99 |
061000227 |
*********7865 |
08/04/2020 |
| CHILDREE, RENE |
LZ-L701903 |
1 |
44.95 |
061212688 |
***8488 |
08/04/2020 |
| CONE-DEKLE, CYNTHIA |
LZ-7570100061 |
1 |
29.99 |
061113415 |
*********8376 |
08/04/2020 |
| COUCH, CAROLYN |
LZ-L655033 |
1 |
24.95 |
061213043 |
***4379 |
08/04/2020 |
| CROMLEY, TERRI |
LZ-7570100981 |
1 |
24.95 |
061113415 |
*********9321 |
08/04/2020 |
| CUTLER, ALLIE |
LZ-7570100556 |
1 |
35.00 |
061000227 |
******0139 |
08/04/2020 |
| DABBS, JEWEL |
LZ-7570100983 |
1 |
20.00 |
061212688 |
***5650 |
08/04/2020 |
| DAVIS, LUCRETIA |
LZ-7570100356 |
1 |
19.99 |
261287633 |
*********9353 |
08/04/2020 |
| DAVISPALMER, BURNISTINE |
LZ-757095633 |
1 |
29.99 |
061000227 |
*********0866 |
08/04/2020 |
| DEAL, AMANDA MANDY |
LZ-L655467 |
1 |
34.99 |
061212688 |
***5601 |
08/04/2020 |
| DEAL, SHANA |
LZ-L561385 |
1 |
29.99 |
061202384 |
****4925 |
08/04/2020 |
| DICKERSON, GLENDA |
LZ-L655338 |
1 |
24.99 |
061202384 |
****2085 |
08/04/2020 |
| DOYLE, CHARLENE |
LZ-L574781 |
1 |
24.99 |
061113415 |
******4058 |
08/04/2020 |
| DUNSWORTH, KRISTENE |
LZ-L609266 |
1 |
34.95 |
061113415 |
******2049 |
08/04/2020 |
| DURDEN, ANN |
LZ-7570100177 |
1 |
39.99 |
061113415 |
*********7520 |
08/04/2020 |
| DYCHES, BRITTANY |
LZ-L701905 |
1 |
29.99 |
061212688 |
***5749 |
08/04/2020 |
| EDENFIELD, DEBBIE |
LZ-L574590 |
1 |
45.99 |
061202384 |
****5763 |
08/04/2020 |
| FELDMAN, CHRIS |
LZ-L560616 |
1 |
29.99 |
061220146 |
***5211 |
08/04/2020 |
| FENNELL, LISA |
LZ-L560886 |
1 |
29.99 |
061202384 |
****5479 |
08/04/2020 |
| FRIESE, DEBRA |
LZ-7570100234 |
1 |
20.00 |
061209617 |
***8198 |
08/04/2020 |
| GILBRETH, TEENA |
LZ-L655271 |
1 |
29.99 |
061202384 |
****1382 |
08/04/2020 |
| GROOVER, RITA |
LZ-L655029 |
1 |
19.99 |
061113415 |
******6330 |
08/04/2020 |
| HENDRIX, PATTY |
LZ-L701847 |
1 |
69.90 |
061207839 |
****2037 |
08/04/2020 |
| HERMAN, LAURA |
LZ-L655109 |
1 |
29.99 |
061220146 |
***0972 |
08/04/2020 |
| HICKMAN, EVA |
LZ-L574613 |
1 |
19.99 |
061113415 |
******4540 |
08/04/2020 |
| HILL, ABBIE |
LZ-7570100248 |
1 |
39.95 |
061202384 |
****6817 |
08/04/2020 |
| HILL, BETTY |
LZ-757096583 |
1 |
29.99 |
061202384 |
****3313 |
08/04/2020 |
| HILLIARD, STEPHANIE |
LZ-L701841 |
1 |
34.95 |
061103975 |
***5107 |
08/04/2020 |
| HODGES, DONNA |
LZ-L655056 |
1 |
24.95 |
061113415 |
*********4485 |
08/04/2020 |
| HORTMAN, JENNIFER |
LZ-7570100410 |
1 |
28.00 |
061213043 |
***1808 |
08/04/2020 |
| JOINER, ELAINE |
LZ-7570100576 |
1 |
45.00 |
061212688 |
***2316 |
08/04/2020 |
| KLINGEL, MARCIA |
LZ-L628128 |
1 |
15.00 |
061212688 |
***4239 |
08/04/2020 |
| KURCHEV, SANDI |
LZ-7570100400 |
1 |
28.00 |
061202384 |
******7933 |
08/04/2020 |
| LEMON, CHRISTINA |
LZ-7570100017 |
1 |
24.99 |
261287633 |
*********2243 |
08/04/2020 |
| LEWIS, CRYSTAL |
LZ-7570100132 |
1 |
22.00 |
084201294 |
****6293 |
08/04/2020 |
| LOVETT, TAMIA |
LZ-7570100372 |
1 |
19.99 |
061101375 |
******3261 |
08/04/2020 |
| MARSHALL, ELIZABETH |
LZ-7570100631 |
1 |
35.00 |
261287633 |
****1118 |
08/04/2020 |
| MARTIN, SANDY |
LZ-L655039 |
1 |
25.00 |
061209617 |
***9174 |
08/04/2020 |
| MCGIBONY, JANE |
LZ-L560566 |
1 |
34.99 |
061212688 |
***9848 |
08/04/2020 |
| MCKENZIE, CONNIE |
LZ-L591845 |
1 |
19.98 |
261271115 |
***0074 |
08/04/2020 |
| MCNEAL, SANDY |
LZ-7570100375 |
1 |
29.99 |
061102620 |
***0308 |
08/04/2020 |
| MERCERMCMILLAN, TONYA |
LZ-7570100123 |
1 |
19.97 |
061113415 |
******5713 |
08/04/2020 |
| MOBLEY, LASHONDA |
LZ-L609399 |
1 |
24.95 |
061202384 |
******8239 |
08/04/2020 |
| NORTH, VANESSA |
LZ-L655168 |
1 |
29.99 |
061000227 |
*********7787 |
08/04/2020 |
| PEASE, LESLIE |
LZ-L628450 |
1 |
14.99 |
061207839 |
****9147 |
08/04/2020 |
| PIERCE, JACKIE |
LZ-L609499 |
1 |
34.99 |
061202384 |
****3808 |
08/04/2020 |
| PURVIS, DONNA |
LZ-L591862 |
1 |
24.99 |
061202384 |
****6287 |
08/04/2020 |
| PURVIS, LEANNA |
LZ-L560730 |
1 |
24.99 |
061212688 |
***2486 |
08/04/2020 |
| RIVERA, MICHELLE |
LZ-L628126 |
1 |
19.99 |
261287633 |
******0170 |
08/04/2020 |
| ROBINS, MELINDA |
LZ-L701547 |
1 |
35.00 |
084201294 |
******9606 |
08/04/2020 |
| ROBINSON, JOSHLYN |
LZ-7570100334 |
1 |
29.99 |
261287633 |
******6370 |
08/04/2020 |
| ROGERS, BRINSON |
LZ-7570100434 |
1 |
28.00 |
061213043 |
***4146 |
08/04/2020 |
| SANDERS, DONNA |
LZ-L628356 |
1 |
34.95 |
261287633 |
******0970 |
08/04/2020 |
| SAULS, KIM |
LZ-757098826 |
1 |
29.99 |
061104123 |
***0095 |
08/04/2020 |
| SCHMIDT, JUDY |
LZ-L655086 |
1 |
29.99 |
061212688 |
***5964 |
08/04/2020 |
| SCONYERS, POLLY |
LZ-7570100613 |
1 |
28.00 |
061212688 |
***3386 |
08/04/2020 |
| SIMMS, HANNAH |
LZ-L655433 |
1 |
29.95 |
061202384 |
******7854 |
08/04/2020 |
| SMITH, AMIE |
LZ-L628075 |
1 |
25.00 |
061100606 |
******8013 |
08/04/2020 |
| SMITH, CHEYENNE |
LZ-7570100974 |
1 |
15.00 |
084201294 |
***0989 |
08/04/2020 |
| SMITH, DANA |
LZ-7570100226 |
1 |
17.50 |
261271115 |
*0989 |
08/04/2020 |
| SMITH, SHEILA |
LZ-L655127 |
1 |
38.00 |
261271115 |
****3875 |
08/04/2020 |
| SOWELL, MARY |
LZ-L574985 |
1 |
29.99 |
261287633 |
******0070 |
08/04/2020 |
| STEWART, MARGARET |
LZ-L609280 |
1 |
19.97 |
061202384 |
****7399 |
08/04/2020 |
| STOWBRIDGE, MARY ANN |
LZ-7570100355 |
1 |
20.00 |
061220146 |
***2617 |
08/04/2020 |
| STUCKEY, CYNTHIA |
LZ-L560958 |
1 |
29.99 |
061000227 |
*********9572 |
08/04/2020 |
| TOBIN, CAROL |
LZ-L655032 |
1 |
19.97 |
061113415 |
******8738 |
08/04/2020 |
| TRAPNELL, NANCY |
LZ-L560579 |
1 |
19.97 |
061202384 |
******7535 |
08/04/2020 |
| TREMBLE, SYLVIA |
LZ-7570100960 |
1 |
24.95 |
261287633 |
*********8678 |
08/04/2020 |
| WADLEY, KATHY |
LZ-L560769 |
1 |
19.97 |
061000227 |
******7604 |
08/04/2020 |
| WALKER, MICHELLE |
LZ-L591764 |
1 |
29.99 |
061207839 |
****8620 |
08/04/2020 |
| WALKER, WENDY |
LZ-757099581 |
1 |
29.99 |
061212688 |
***4844 |
08/04/2020 |
| WATERS, JESSICA |
LZ-7570100190 |
1 |
56.00 |
061100606 |
*****4020 |
08/04/2020 |
| WATSON, KAREN |
LZ-L609345 |
1 |
29.99 |
061113415 |
*********7197 |
08/04/2020 |
| WELLE, MARIE |
LZ-7570100174 |
1 |
24.95 |
084201294 |
******4967 |
08/04/2020 |
| WHITAKER, WANDA |
LZ-L574974 |
1 |
52.50 |
061203558 |
******9006 |
08/04/2020 |
| WHITE, PAULA |
LZ-L560577 |
1 |
45.99 |
061212688 |
***9658 |
08/04/2020 |
| WOODWARD, MARIE |
LZ-L591923 |
1 |
34.99 |
061113415 |
******7676 |
08/04/2020 |
| |
Count: 82 |
Total: |
2396.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| ALBRIGHT, JENA |
LZ-7570100363 |
1 |
50.00 |
|
|
Invalid Bank Account No. |
08/04/2020 |
| GRIMES, JAN |
LZ-L701604 |
1 |
28.00 |
|
|
Invalid Bank Account No. |
08/04/2020 |
| |
Count: 2 |
Total: |
78.00 |
|
|
|
|