Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEEBE, THERESA |
LZ-18691 |
1 |
39.00 |
261287633 |
*********7095 |
09/02/2021 |
| BLAND, ELAINE |
LZ-7570100250 |
1 |
19.97 |
261271115 |
***1139 |
09/02/2021 |
| CANTY, CYNTHIA |
LZ-7570100187 |
1 |
29.00 |
061212688 |
***3468 |
09/02/2021 |
| CARTEE, DEBBIE |
LZ-7570100565 |
1 |
35.00 |
261287633 |
******7470 |
09/02/2021 |
| CAVENDER, TIFFANY |
LZ-100273 |
1 |
29.00 |
261287633 |
******0070 |
09/02/2021 |
| CHILDREE, RENE |
LZ-L701903 |
1 |
44.95 |
061212688 |
***8488 |
09/02/2021 |
| CROMLEY, TERRI |
LZ-100360 |
1 |
24.95 |
061113415 |
*********9321 |
09/02/2021 |
| DABBS, JEWEL |
LZ-7570100983 |
1 |
20.00 |
061212688 |
***5650 |
09/02/2021 |
| DAVIS, LUCRETIA |
LZ-7570100356 |
1 |
19.99 |
261287633 |
*********9353 |
09/02/2021 |
| DAVISPALMER, BURNISTINE |
LZ-757095633 |
1 |
29.99 |
061000227 |
*********0866 |
09/02/2021 |
| DEAL, AMANDA MANDY |
LZ-L655467 |
1 |
34.99 |
061212688 |
***5601 |
09/02/2021 |
| DEAL, SHANA |
LZ-L561385 |
1 |
29.99 |
061202384 |
****4925 |
09/02/2021 |
| DEVILLE, ASHLEY |
LZ-100088 |
1 |
20.00 |
061213043 |
**1276 |
09/02/2021 |
| DICKERSON, GLENDA |
LZ-30364 |
1 |
24.99 |
061202384 |
****2085 |
09/02/2021 |
| DIXON, IDA |
LZ-L574506 |
1 |
19.97 |
061202384 |
****0740 |
09/02/2021 |
| DOYLE, CHARLENE |
LZ-L574781 |
1 |
24.99 |
061113415 |
******4058 |
09/02/2021 |
| DUNN, SARAH |
LZ-100410 |
1 |
20.00 |
061213043 |
**7284 |
09/02/2021 |
| DUNSWORTH, KRISTENE |
LZ-30366 |
1 |
44.95 |
061113415 |
******2049 |
09/02/2021 |
| DURDEN, ANN |
LZ-100130 |
1 |
39.99 |
061113415 |
*********7520 |
09/02/2021 |
| DYCHES, BRITTANY |
LZ-L701905 |
1 |
29.99 |
061212688 |
***5749 |
09/02/2021 |
| FELDMAN, CHRIS |
LZ-L560616 |
1 |
29.99 |
061220146 |
***5211 |
09/02/2021 |
| FENNELL, LISA |
LZ-L560886 |
1 |
29.99 |
061202384 |
****5479 |
09/02/2021 |
| GROOVER, RITA |
LZ-L655029 |
1 |
19.99 |
061113415 |
******6330 |
09/02/2021 |
| HERMAN, LAURA |
LZ-30558 |
1 |
29.99 |
061220146 |
***0972 |
09/02/2021 |
| HICKMAN, EVA |
LZ-L574613 |
1 |
19.99 |
061113415 |
******4540 |
09/02/2021 |
| HILL, ABBIE |
LZ-7570100248 |
1 |
39.95 |
061202384 |
****6817 |
09/02/2021 |
| HILL, BETTY |
LZ-757096583 |
1 |
29.99 |
061202384 |
****3313 |
09/02/2021 |
| HILLIARD, STEPHANIE |
LZ-30497 |
1 |
34.95 |
061103975 |
***5107 |
09/02/2021 |
| HILLS, CHARLIE |
LZ-100388 |
1 |
20.00 |
061213043 |
**7063 |
09/02/2021 |
| ILDERTON, ALEX |
LZ-100177 |
1 |
38.20 |
061213043 |
**5362 |
09/02/2021 |
| JACOBS, LISA |
LZ-30350 |
1 |
24.95 |
061203558 |
******5906 |
09/02/2021 |
| JONES, MARY |
LZ-100044 |
1 |
29.00 |
061113415 |
*********3746 |
09/02/2021 |
| LEMON, CHRISTINA |
LZ-7570100017 |
1 |
24.99 |
261287633 |
*********2243 |
09/02/2021 |
| LEWIS, CRYSTAL |
LZ-7570100132 |
1 |
22.00 |
084201294 |
****6293 |
09/02/2021 |
| LOVETT, TAMIA |
LZ-31268 |
1 |
19.99 |
061101375 |
******3261 |
09/02/2021 |
| MARSHALL, ELIZABETH |
LZ-100221 |
1 |
39.00 |
261287633 |
****1118 |
09/02/2021 |
| MCGIBONY, JANE |
LZ-L560566 |
1 |
34.99 |
061212688 |
***9848 |
09/02/2021 |
| MCKENZIE, CONNIE |
LZ-L591845 |
1 |
19.98 |
261271115 |
***0074 |
09/02/2021 |
| MCNEAL, SANDY |
LZ-100337 |
1 |
29.99 |
061102620 |
***0308 |
09/02/2021 |
| MERCERMCMILLAN, TONYA |
LZ-7570100123 |
1 |
19.97 |
061113415 |
******5713 |
09/02/2021 |
| MOBLEY, LASHONDA |
LZ-L609399 |
1 |
24.95 |
061202384 |
******8239 |
09/02/2021 |
| MULLINS, KAREN |
LZ-30357 |
1 |
35.00 |
261287633 |
******0770 |
09/02/2021 |
| MURPHY, MADDISON |
LZ-100086 |
1 |
20.00 |
061213043 |
**0830 |
09/02/2021 |
| NORTH, VANESSA |
LZ-L655168 |
1 |
29.99 |
061000227 |
*********7787 |
09/02/2021 |
| PEASE, LESLIE |
LZ-L628450 |
1 |
14.99 |
061207839 |
****9147 |
09/02/2021 |
| PIZZOLATO, KEMBERLY |
LZ-100385 |
1 |
20.00 |
061213043 |
**5354 |
09/02/2021 |
| PURVIS, LEANNA |
LZ-L560730 |
1 |
24.99 |
061212688 |
***2486 |
09/02/2021 |
| RIVERA, MICHELLE |
LZ-L628126 |
1 |
19.99 |
261287633 |
******0170 |
09/02/2021 |
| ROBINS, MELINDA |
LZ-L701547 |
1 |
35.00 |
084201294 |
******9606 |
09/02/2021 |
| ROBINSON, JOSHLYN |
LZ-30561 |
1 |
29.99 |
261287633 |
******6370 |
09/02/2021 |
| ROGERS, BRINSON |
LZ-7570100434 |
1 |
28.00 |
061213043 |
***4146 |
09/02/2021 |
| ROGERS, HANNAH |
LZ-100075 |
1 |
28.00 |
061213043 |
**5176 |
09/02/2021 |
| SAULS, KIM |
LZ-757098826 |
1 |
29.99 |
061104123 |
***0095 |
09/02/2021 |
| SCONYERS, POLLY |
LZ-30566 |
1 |
28.00 |
061212688 |
***3386 |
09/02/2021 |
| SIEGENTHALER, ALI |
LZ-100407 |
1 |
97.40 |
061213043 |
**6450 |
09/02/2021 |
| SIMMS, HANNAH |
LZ-L655433 |
1 |
29.95 |
061202384 |
******7854 |
09/02/2021 |
| SMITH, CHEYENNE |
LZ-7570100974 |
1 |
15.00 |
084201294 |
***0989 |
09/02/2021 |
| SMITH, DANA |
LZ-34133 |
1 |
17.50 |
261271115 |
*0989 |
09/02/2021 |
| SMITH, SHEILA |
LZ-L655127 |
1 |
38.00 |
261271115 |
****3875 |
09/02/2021 |
| SOWELL, MARY |
LZ-L574985 |
1 |
29.99 |
261287633 |
******0070 |
09/02/2021 |
| STEWART, MARGARET |
LZ-L609280 |
1 |
19.97 |
061202384 |
****7399 |
09/02/2021 |
| STOWBRIDGE, MARY ANN |
LZ-7570100355 |
1 |
20.00 |
061220146 |
***2617 |
09/02/2021 |
| STUCKEY, CYNTHIA |
LZ-L560958 |
1 |
29.99 |
061000227 |
*********9572 |
09/02/2021 |
| TRAPNELL, NANCY |
LZ-L560579 |
1 |
19.97 |
061202384 |
******7535 |
09/02/2021 |
| TREMBLE, SYLVIA |
LZ-100095 |
1 |
24.95 |
261287633 |
*********8678 |
09/02/2021 |
| WADLEY, KATHY |
LZ-L560769 |
1 |
19.97 |
061000227 |
******7604 |
09/02/2021 |
| WALKER, MICHELLE |
LZ-L591764 |
1 |
29.99 |
061207839 |
****8620 |
09/02/2021 |
| WALKER, WENDY |
LZ-100345 |
1 |
29.99 |
061212688 |
***4844 |
09/02/2021 |
| WATERS, JESSICA |
LZ-7570100190 |
1 |
84.00 |
061100606 |
*****4020 |
09/02/2021 |
| WATSON, KAREN |
LZ-L609345 |
1 |
29.99 |
061113415 |
*********7197 |
09/02/2021 |
| WELLE, MARIE |
LZ-7570100174 |
1 |
24.95 |
084201294 |
******4967 |
09/02/2021 |
| WHITE, PAULA |
LZ-100258 |
1 |
45.99 |
061212688 |
***9658 |
09/02/2021 |
| WOODWARD, MARIE |
LZ-L591923 |
1 |
34.99 |
061113415 |
******7676 |
09/02/2021 |
| |
Count: 73 |
Total: |
2151.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GRIMES, JAN |
LZ-L701604 |
1 |
28.00 |
|
|
Invalid Bank Account No. |
09/02/2021 |
| |
Count: 1 |
Total: |
28.00 |
|
|
|
|