02/01/2021
10:47:10
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 02/02/2021
ATIAS, STEVEN LY-110332 1 22.99 121042882 ******5213 02/02/2021
AUER, LORI LY-200274 1 26.99 053000219 ******5119 02/02/2021
BALMER, ERIN LY-111387 1 36.99 253177049 *******0086 02/02/2021
BEAM, BRANNON LY-111301 1 22.99 256074974 ******6351 02/02/2021
DOTSON, FELICIA LY-S17784 1 32.99 053000219 ******8934 02/02/2021
FLACK, COOPER LY-57449 1 19.99 053100300 ********3028 02/02/2021
FRANCIS, GERRY RICHARD LY-111180 1 36.99 253177049 *******5328 02/02/2021
FULTON, MATTHEW LY-110240 1 56.99 053100737 ******3212 02/02/2021
GODFREY, JOEY LY-110399 1 22.99 253177049 *******2324 02/02/2021
GRUBBS, JORDAN LY-111305 1 22.99 053101121 *********4973 02/02/2021
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 02/02/2021
Hillman, Ryan LY-W479645 1 8.99 073972181 **********2702 02/02/2021
KENNEDY, SHANNON LY-200608 1 26.99 253177049 *******1330 02/02/2021
KISER, STORM LY-110178 1 22.99 054000030 ******6782 02/02/2021
LANE, CHANDLER LY-110252 1 22.99 054000030 ******4261 02/02/2021
LANE, PETE LY-111414 1 36.99 054000030 ******5609 02/02/2021
LATTIMORE, MARK LY-S16514 1 180.00 053112437 ********4801 02/02/2021
LEE, BROOKLIN LY-110176 1 22.99 253177049 *******0488 02/02/2021
LEE, SAMANTHA LY-110229 1 22.99 253177049 *******1728 02/02/2021
MCBRAYER, R.B. LY-111018 1 53.98 054000030 ******0285 02/02/2021
MCDANIEL, LESLIE LY-110348 1 22.99 053902197 ******3304 02/02/2021
MITCHELL, CECILIA LY-112134 1 44.99 253177049 *******5019 02/02/2021
MODIRZADEH, CHRISTIAN LY-B16689 1 19.99 253175889 ******1057 02/02/2021
MOORE, ANDREW LY-110363 1 22.99 253177049 *******8044 02/02/2021
NORMAN, ANN LY-32356 1 29.99 253175889 ******9896 02/02/2021
PENA, KATELYN LY-111044 1 22.99 253279510 *********6483 02/02/2021
PORTER, SHARON LY-111451 1 76.99 082907273 ******2925 02/02/2021
RABER, NANCY LY-B15073 1 19.99 253177049 *******2430 02/02/2021
ROBBINS, TYLER GARRETT LY-111533 1 22.99 253170279 *****6582 02/02/2021
RODGERS, HILLARY LY-112113 1 36.99 314074269 *****1928 02/02/2021
ROSEBORO, NELSON LY-111775 1 36.99 253177049 *******8626 02/02/2021
SCOGGINS, BECKY LY-B16971 1 22.99 053101121 *********1006 02/02/2021
SINGLETON, KEIRA LY-110419 1 22.99 253177049 ****1448 02/02/2021
SIROIS, BRANDON LY-111671 1 44.99 211691062 *********0001 02/02/2021
TONEY, JOSEPH LY-110290 1 22.99 253175889 ******3617 02/02/2021
TOWNSEND, MEGAN LY-112144 1 36.99 253184537 ***8010 02/02/2021
VANCE, JERI LY-110135 1 22.99 053100737 ******6647 02/02/2021
WILKINS, ALEXUS LY-112128 1 56.99 253177049 ****4127 02/02/2021
WOMICK, ANDY LY-112153 1 40.99 053000219 *********1252 02/02/2021
  Count:  40 Total: 1413.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0