03/30/2021
10:00:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, AMANDA LY-112329 1 36.99 253184537 *******2082 04/01/2021
AUER, LORI LY-200274 1 26.99 053000219 ******5119 04/01/2021
BAILEY, HEATHER LY-112252 1 56.99 053100300 ********7600 04/01/2021
BALMER, ERIN LY-111387 1 36.99 253177049 *******0086 04/01/2021
BEANE, BRANNON LY-111301 1 22.99 256074974 ******6351 04/01/2021
CARTER, JAMES LY-110486 1 22.99 071904779 ********8263 04/01/2021
CROWE, TIM LY-112705 1 76.99 051403164 ****4806 04/01/2021
DOTSON, FELICIA LY-S17784 1 32.99 053000219 ******8934 04/01/2021
DOTSON, KALLY LY-112308 1 36.99 053000219 ******7670 04/01/2021
FLACK, COOPER LY-112001 1 19.99 053100300 ********3028 04/01/2021
FRANCIS, GERRY RICHARD LY-111180 1 36.99 253177049 *******5328 04/01/2021
FULTON, MATTHEW LY-110240 1 56.99 053100737 ******3212 04/01/2021
GODFREY, JOEY LY-110399 1 22.99 253177049 *******2324 04/01/2021
GRUBBS, JORDAN LY-111305 1 22.99 053101121 *********4973 04/01/2021
HARGETT, BROOKE LY-112685 1 36.99 253184537 *******7233 04/01/2021
HILLMAN, RYAN LY-112497 1 36.99 073972181 **********2702 04/01/2021
HOLLIFIELD, SANDY LY-112422 1 76.99 253177049 *******0243 04/01/2021
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 04/01/2021
HUMPHRIES, JUSTIN LY-112362 1 56.99 253075303 **********7498 04/01/2021
HUTCHINS, AMANDA LY-112274 1 36.99 253177049 *******7779 04/01/2021
Hamrick, Jennifer LY-W931529 1 11.99 253177049 ****7711 04/01/2021
KENNEDY, SHANNON LY-200608 1 26.99 253177049 *******1330 04/01/2021
KISER, STORM LY-110178 1 22.99 054000030 ******6782 04/01/2021
LANE, CHANDLER LY-110252 1 22.99 054000030 ******4261 04/01/2021
LATTIMORE, MARK LY-S16514 1 180.00 053112437 ********4801 04/01/2021
MARTINEZ, ALYSSA LY-112305 1 36.99 053000219 ******1652 04/01/2021
MCBRAYER, R.B. LY-111018 1 53.98 054000030 ******0285 04/01/2021
MCDANIEL, LESLIE LY-110348 1 22.99 053902197 ******3304 04/01/2021
MILLER, CAMERON LY-110452 1 22.99 253175889 ******0070 04/01/2021
MITCHELL, CECILIA LY-112134 1 24.99 253177049 *******5019 04/01/2021
MOORE, ANDREW LY-110363 1 22.99 253177049 *******8044 04/01/2021
NORMAN, ANN LY-32356 1 29.99 253175889 ******9896 04/01/2021
PENA, KATELYN LY-111044 1 22.99 253279510 *********6483 04/01/2021
PORTER, SHARON LY-111451 1 76.99 082907273 ******2925 04/01/2021
RABER, NANCY LY-B15073 1 19.99 253177049 *******2430 04/01/2021
ROBBINS, TYLER GARRETT LY-111533 1 22.99 253170279 *****6582 04/01/2021
RODGERS, HILLARY LY-112113 1 36.99 314074269 *****1928 04/01/2021
SABOLOVIC, CHARLES LY-S15253 1 26.99 053101121 *********7095 04/01/2021
SIMS, KARA LY-112434 1 55.00 253177049 ****8060 04/01/2021
SINGLETON, KEIRA LY-110419 1 22.99 253177049 ****1448 04/01/2021
SIROIS, BRANDON LY-111671 1 44.99 211691062 *********0001 04/01/2021
SNELGROVE, THOMAS LY-111979 1 52.99 253177832 ********4115 04/01/2021
TONEY, JOSEPH LY-110290 1 22.99 253175889 ******3617 04/01/2021
TOWNSEND, MEGAN LY-112144 1 36.99 253184537 ***8010 04/01/2021
UPTON, CHRISTOPHER LY-112269 1 22.99 253177049 ****8533 04/01/2021
WHITESIDE, HEATHER LY-112504 1 36.99 253177049 ****6886 04/01/2021
WILCOX, WILLIAM LY-110478 1 22.99 053112592 ******9719 04/01/2021
WILKINS, ALEXUS LY-112128 1 56.99 253177049 ****4127 04/01/2021
WILLIAMS, STERLING LY-112745 1 22.99 253170279 *****8521 04/01/2021
WOMICK, ANDY LY-112153 1 40.99 053000219 *********1252 04/01/2021
  Count:  50 Total: 1927.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPICER, AUSTIN LY-110281 1 22.99 033365962 *****1169 Invalid Bank Route/Transit 04/01/2021
  Count:  1 Total: 22.99