02/28/2022
11:13:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, AMANDA LY-112329 1 36.93 253184537 *******2082 03/01/2022
AUER, LORI LY-200274 1 26.95 053000219 ******5119 03/01/2022
BAILEY, HEATHER LY-112252 1 56.90 053100300 ********7600 03/01/2022
BALMER, ERIN LY-110566 1 22.95 253177049 *******0086 03/01/2022
BLAIR, AUSTIN LY-110676 1 22.95 253177049 ****2221 03/01/2022
BOSWELL, CATHY LY-114925 1 76.87 031176110 ******4853 03/01/2022
BYERS, RENA LY-113386 1 36.93 321176260 ********7125 03/01/2022
CANTWELL, CLINTON LY-112671 1 56.90 053904483 ********1257 03/01/2022
CRAIG, DEBBIE LY-114037 1 56.90 053000219 *********3711 03/01/2022
DARRIGO, REBECCA LY-114952 1 76.87 253075303 **********4558 03/01/2022
DAVIS, RAYMOND LY-114768 1 22.95 061000104 *********3217 03/01/2022
DOTSON, FELICIA LY-S17784 1 32.94 053000219 ******8934 03/01/2022
EBERT, BRIAN LY-114833 1 36.93 314074269 ****0436 03/01/2022
ELLIOTT, CLYDE LY-113608 1 56.90 253184537 *******5625 03/01/2022
EMORY, CARSON LY-114464 1 42.92 053000219 ******3969 03/01/2022
FEATHERSTONE, EMMA LY-56720 1 29.94 053112592 ******9807 03/01/2022
FLACK, COOPER LY-113819 1 19.96 053100300 ********3028 03/01/2022
FOWLER, E. FRANCESCA LY-112399 1 36.93 053000219 *********4142 03/01/2022
GALVAN, MOISES LY-110545 1 22.95 053000219 ******7109 03/01/2022
HALL, JOSH LY-110551 1 22.95 253177049 *******3993 03/01/2022
HARGETT, BROOKE LY-112685 1 36.93 253184537 *******7233 03/01/2022
HELTON, WESLEY LY-110130 1 21.96 253177049 *******2934 03/01/2022
HOLLIFIELD, SANDY LY-112422 1 56.90 253177049 *******0243 03/01/2022
HUFFSTICKLER, CHAD LY-111089 1 44.92 253177049 *******2311 03/01/2022
HUMPHRIES, JUSTIN LY-112362 1 42.92 253075303 **********7498 03/01/2022
KENNEDY, SHANNON LY-200608 1 26.95 253177049 *******1330 03/01/2022
KISER, STORM LY-110178 1 22.95 054000030 ******6782 03/01/2022
LATTIMORE, MARK LY-113595 1 179.71 051403957 ********4801 03/01/2022
LOGAN, FREDRICA LY-113415 1 22.95 053101121 *********7110 03/01/2022
MABE, JORDAN LY-113858 1 56.90 054000030 ******6368 03/01/2022
MCABEE, DONALD LY-113447 1 36.93 053112592 ******6506 03/01/2022
MCBRAYER, R.B. LY-111018 1 53.89 054000030 ******0285 03/01/2022
MELTON, DIANE LY-114862 1 76.87 253170279 ******6225 03/01/2022
MILLER, ANGELA LY-111822 1 56.90 091409843 *************5163 03/01/2022
MURRAY, LANYA LY-113629 1 82.04 103100195 ********8162 03/01/2022
NORMAN, ANN LY-32356 1 29.94 253175889 ******9896 03/01/2022
PHILBECK, BEVERLY LY-114060 1 56.90 125008547 ******7226 03/01/2022
PORTER, SHARON LY-111451 1 76.87 082907273 ******2925 03/01/2022
POWELL, MARY LY-113814 1 54.90 256074974 ******6071 03/01/2022
RABER, NANCY LY-114767 1 19.96 253177049 *******2430 03/01/2022
RAY, BETHANY LY-110578 1 36.93 253170279 ******0768 03/01/2022
ROCHE, DOROTHY LY-111894 1 26.95 053902197 ******2116 03/01/2022
RUFF, CHRISTOPHER LY-113717 1 39.93 253184537 ****8056 03/01/2022
SABOLOVIC, CHARLES LY-113273 1 26.95 053101121 *********7095 03/01/2022
SIMS, KARA LY-112434 1 69.88 253177049 ****8060 03/01/2022
SINGLETON, KEIRA LY-110419 1 22.95 253177049 ****1448 03/01/2022
SISK, ASHLEY LY-114457 1 36.93 253177049 ****4267 03/01/2022
SNELGROVE, THOMAS LY-111979 1 36.93 253177832 ********4115 03/01/2022
STREET, ROBIN LY-113686 1 36.93 253177049 *******1316 03/01/2022
THOMPSON, JOSIE LY-113314 1 36.93 253177049 *******3295 03/01/2022
TONEY, JOSEPH LY-110290 1 22.95 253175889 ******3617 03/01/2022
VOGEL, FAITH LY-110675 1 22.95 253177049 ****1976 03/01/2022
WILLETTE, ELBA LY-113741 1 36.93 253177049 *******8852 03/01/2022
WOMICK, ANDY LY-112153 1 40.92 053000219 *********1252 03/01/2022
  Count:  54 Total: 2349.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OGDEN, MACY LY-112339 1 72.44 ************1350 Invalid Bank Route/Transit 03/01/2022
  Count:  1 Total: 72.44