01/31/2022
08:50:47
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 02/01/2022
AUER, LORI LY-200274 1 26.99 053000219 ******5119 02/01/2022
BAILEY, HEATHER LY-112252 1 56.99 053100300 ********7600 02/01/2022
BALMER, ERIN LY-110566 1 22.99 253177049 *******0086 02/01/2022
BEANE, BRANNON LY-110035 1 121.96 256074974 ******6351 02/01/2022
BLAIR, AUSTIN LY-110676 1 22.99 253177049 ****2221 02/01/2022
BYERS, RENA LY-113386 1 36.99 321176260 ********7125 02/01/2022
CANTWELL, CLINTON LY-112671 1 56.99 053904483 ********1257 02/01/2022
CRAIG, DEBBIE LY-114037 1 56.99 053000219 *********3711 02/01/2022
DAVIS, RAYMOND LY-114768 1 22.99 061000104 *********3217 02/01/2022
DOTSON, FELICIA LY-S17784 1 32.99 053000219 ******8934 02/01/2022
DOTSON, KALLY LY-112308 1 56.99 053000219 ******7670 02/01/2022
ELLIOTT, CLYDE LY-113608 1 56.99 253184537 *******5625 02/01/2022
EMORY, CARSON LY-114464 1 42.99 053000219 ******3969 02/01/2022
FLACK, COOPER LY-113819 1 19.99 053100300 ********3028 02/01/2022
GALVAN, MOISES LY-110545 1 22.99 053000219 ******7109 02/01/2022
HALL, JOSH LY-110551 1 22.99 253177049 *******3993 02/01/2022
HOLLIFIELD, SANDY LY-112422 1 76.99 253177049 *******0243 02/01/2022
HUDDLESTON, KRISTEN LY-113436 1 22.99 253177049 ****8517 02/01/2022
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 02/01/2022
HUMPHRIES, JUSTIN LY-112362 1 42.99 253075303 **********7498 02/01/2022
KENNEDY, SHANNON LY-200608 1 26.99 253177049 *******1330 02/01/2022
KISER, STORM LY-110178 1 22.99 054000030 ******6782 02/01/2022
LATTIMORE, MARK LY-113595 1 180.00 051403957 ********4801 02/01/2022
MABE, JORDAN LY-113858 1 56.99 054000030 ******6368 02/01/2022
MALONEY, BRANDY LY-110006 1 88.97 124303120 ********8322 02/01/2022
MCABEE, DONALD LY-113447 1 36.99 053112592 ******6506 02/01/2022
MCBRAYER, R.B. LY-111018 1 53.98 054000030 ******0285 02/01/2022
MURRAY, LANYA LY-113629 1 36.99 103100195 ********8162 02/01/2022
NORMAN, ANN LY-32356 1 29.99 253175889 ******9896 02/01/2022
PHILBECK, BEVERLY LY-114060 1 56.99 125008547 ******7226 02/01/2022
PORTER, SHARON LY-111451 1 76.99 082907273 ******2925 02/01/2022
RABER, NANCY LY-114767 1 19.99 253177049 *******2430 02/01/2022
RAY, BETHANY LY-110578 1 36.99 253170279 ******0768 02/01/2022
SABOLOVIC, CHARLES LY-113273 1 26.99 053101121 *********7095 02/01/2022
SIMS, KARA LY-112434 1 55.00 253177049 ****8060 02/01/2022
SINGLETON, KEIRA LY-110419 1 22.99 253177049 ****1448 02/01/2022
SISK, ASHLEY LY-114457 1 36.99 253177049 ****4267 02/01/2022
SNELGROVE, THOMAS LY-111979 1 36.99 253177832 ********4115 02/01/2022
STREET, ROBIN LY-113686 1 36.99 253177049 *******1316 02/01/2022
THOMPSON, JOSIE LY-113314 1 36.99 253177049 *******3295 02/01/2022
TONEY, JOSEPH LY-110290 1 22.99 253175889 ******3617 02/01/2022
VOGEL, FAITH LY-110675 1 22.99 253177049 ****1976 02/01/2022
WEBSTER, ROGER LY-110615 1 55.98 253177049 *******1320 02/01/2022
WOMICK, ANDY LY-112153 1 40.99 053000219 *********1252 02/01/2022
WOOTEN, BRITNEY LY-113999 1 177.96 031101279 ********8945 02/01/2022
  Count:  46 Total: 2205.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OGDEN, MACY LY-112339 1 36.99 ************1350 Invalid Bank Route/Transit 02/01/2022
  Count:  1 Total: 36.99