Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, EMILY |
LY-111406 |
1 |
36.99 |
253177049 |
*******0406 |
01/01/2021 |
| ATIAS, STEVEN |
LY-110332 |
1 |
22.99 |
121042882 |
******5213 |
01/01/2021 |
| AUER, LORI |
LY-200274 |
1 |
26.99 |
053000219 |
******5119 |
01/01/2021 |
| BALMER, ERIN |
LY-111387 |
1 |
36.99 |
253177049 |
*******0086 |
01/01/2021 |
| BEAM, BRANNON |
LY-111301 |
1 |
22.99 |
256074974 |
******6351 |
01/01/2021 |
| CASH, ELLESE |
LY-110382 |
1 |
22.99 |
053101121 |
******2191 |
01/01/2021 |
| DOTSON, FELICIA |
LY-S17784 |
1 |
32.99 |
053000219 |
******8934 |
01/01/2021 |
| FLACK, COOPER |
LY-57449 |
1 |
19.99 |
053100300 |
********3028 |
01/01/2021 |
| FRANCIS, GERRY RICHARD |
LY-111180 |
1 |
36.99 |
253177049 |
*******5328 |
01/01/2021 |
| GODFREY, JOEY |
LY-110399 |
1 |
22.99 |
253177049 |
*******2324 |
01/01/2021 |
| GRUBBS, JORDAN |
LY-111305 |
1 |
22.99 |
053101121 |
*********4973 |
01/01/2021 |
| HUFFSTICKLER, CHAD |
LY-111089 |
1 |
44.99 |
253177049 |
*******2311 |
01/01/2021 |
| JENSEN SR, BRIAN |
LY-111515 |
1 |
24.99 |
253184537 |
*******0292 |
01/01/2021 |
| KENNEDY, SHANNON |
LY-200608 |
1 |
26.99 |
253177049 |
*******1330 |
01/01/2021 |
| KISER, STORM |
LY-110178 |
1 |
22.99 |
054000030 |
******6782 |
01/01/2021 |
| LANE, CHANDLER |
LY-110252 |
1 |
22.99 |
054000030 |
******4261 |
01/01/2021 |
| LANE, PETE |
LY-111414 |
1 |
36.99 |
054000030 |
******5609 |
01/01/2021 |
| LATTIMORE, MARK |
LY-S16514 |
1 |
180.00 |
053112437 |
********4801 |
01/01/2021 |
| LEE, BROOKLIN |
LY-110176 |
1 |
22.99 |
253177049 |
*******0488 |
01/01/2021 |
| LEE, SAMANTHA |
LY-110229 |
1 |
22.99 |
253177049 |
*******1728 |
01/01/2021 |
| MCBRAYER, R.B. |
LY-111018 |
1 |
53.98 |
054000030 |
******0285 |
01/01/2021 |
| MOORE, ANDREW |
LY-110363 |
1 |
22.99 |
253177049 |
*******8044 |
01/01/2021 |
| MOORE, KIERSTEN |
LY-110338 |
1 |
22.99 |
053904483 |
********2910 |
01/01/2021 |
| NORMAN, ANN |
LY-32356 |
1 |
29.99 |
253175889 |
******9896 |
01/01/2021 |
| PENA, KATELYN |
LY-111044 |
1 |
22.99 |
253279510 |
*********6483 |
01/01/2021 |
| PORTER, SHARON |
LY-111451 |
1 |
76.99 |
082907273 |
******2925 |
01/01/2021 |
| RABER, NANCY |
LY-B15073 |
1 |
19.99 |
253177049 |
*******2430 |
01/01/2021 |
| ROBBINS, TYLER GARRETT |
LY-111533 |
1 |
22.99 |
253170279 |
*****6582 |
01/01/2021 |
| ROSEBORO, NELSON |
LY-111775 |
1 |
36.99 |
253177049 |
*******8626 |
01/01/2021 |
| SCOGGINS, BECKY |
LY-B16971 |
1 |
22.99 |
053101121 |
*********1006 |
01/01/2021 |
| SINGLETON, KEIRA |
LY-110419 |
1 |
22.99 |
253177049 |
****1448 |
01/01/2021 |
| SIROIS, BRANDON |
LY-111671 |
1 |
44.99 |
211691062 |
*********0001 |
01/01/2021 |
| VANCE, JERI |
LY-110135 |
1 |
22.99 |
053100737 |
******6647 |
01/01/2021 |
| |
Count: 33 |
Total: |
1135.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|