04/29/2022
09:33:38
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 05/02/2022
AUER, LORI LY-200274 1 89.51 053000219 ******5119 05/02/2022
BAILEY, HEATHER LY-112252 1 56.99 053100300 ********7600 05/02/2022
BLAIR, AUSTIN LY-110676 1 22.99 253177049 ****2221 05/02/2022
BREWER, DAVID LY-115176 1 67.30 053100737 ******7355 05/02/2022
BYERS, RENA LY-113386 1 36.99 321176260 ********7125 05/02/2022
CANTWELL, CLINTON LY-112671 1 56.99 053904483 ********1257 05/02/2022
CHAPMAN, CARLA LY-114398 1 74.03 253184537 *******9555 05/02/2022
CONNER, LEEANN LY-115249 1 74.03 253177049 ****3576 05/02/2022
CRAIG, DEBBIE LY-114037 1 56.99 053000219 *********3711 05/02/2022
DAVIS, RAYMOND LY-114491 1 22.99 061000104 *********3217 05/02/2022
DOTSON, FELICIA LY-S17784 1 32.99 053000219 ******8934 05/02/2022
DROST, AMBERLY LY-113874 1 56.99 053100737 ******7847 05/02/2022
ELLIOTT, CLYDE LY-113608 1 56.99 253184537 *******5625 05/02/2022
EMORY, CARSON LY-114464 1 42.99 053000219 ******3969 05/02/2022
FEATHERSTONE, EMMA LY-56720 1 31.72 053112592 ******9807 05/02/2022
FLACK, COOPER LY-113819 1 19.99 053100300 ********3028 05/02/2022
FOWLER, E. FRANCESCA LY-112399 1 36.99 053000219 *********4142 05/02/2022
GALVAN, MOISES LY-110545 1 22.99 053000219 ******7109 05/02/2022
GUFFEY, HEATHER LY-115239 1 54.80 053000219 *********4539 05/02/2022
HALL, JOSH LY-110551 1 22.99 253177049 *******3993 05/02/2022
HARGETT, BROOKE LY-112685 1 83.60 253184537 *******7233 05/02/2022
HELTON, WESLEY LY-110130 1 21.99 253177049 *******2934 05/02/2022
HIGGINS, CHEYENNE LY-114971 1 74.03 253170279 *****7754 05/02/2022
HILL, ANISSA LY-115552 1 25.95 053101121 *********4630 05/02/2022
HOLLAND, JOSEPH LY-114985 1 22.11 053100737 ******8454 05/02/2022
HOLLIFIELD, SANDY LY-112422 1 56.99 253177049 *******0243 05/02/2022
HUFFSTICKLER, CHAD LY-111089 1 44.99 253177049 *******2311 05/02/2022
HUMPHRIES, JUSTIN LY-112362 1 42.99 253075303 **********7498 05/02/2022
KENNEDY, SHANNON LY-200608 1 26.99 253177049 *******1330 05/02/2022
KINCAID, TURNER LY-115117 1 35.57 053000219 ******2512 05/02/2022
KISER, STORM LY-110178 1 22.99 054000030 ******6782 05/02/2022
LATTIMORE, MARK LY-113595 1 180.00 051403957 ********4801 05/02/2022
LAYMAN, AMY LY-114086 1 35.57 053207766 ******9115 05/02/2022
LOGAN, FREDRICA LY-113415 1 22.99 053101121 *********7110 05/02/2022
LOWDER, KATIE LY-112490 1 43.26 253177049 *******9476 05/02/2022
MABE, JORDAN LY-113588 1 56.99 054000030 ******6368 05/02/2022
MARKS, TABITHA LY-115348 1 35.57 053000219 *********1271 05/02/2022
MCABEE, DONALD LY-113447 1 36.99 053112592 ******6506 05/02/2022
MCBRAYER, R.B. LY-111018 1 53.98 054000030 ******0285 05/02/2022
MELTON, DIANE LY-114862 1 76.99 253170279 ******6225 05/02/2022
MILLER, CHASSIDY LY-115212 1 35.57 253075028 *********6780 05/02/2022
MUNN, BRIDGET LY-113472 1 35.57 083904563 ***2293 05/02/2022
O BEIRNE, CHRIS LY-115265 1 22.11 041215663 *********1790 05/02/2022
PAGE, AILEEN LY-113245 1 74.03 053000219 ******9651 05/02/2022
PHILBECK, BEVERLY LY-114060 1 56.99 125008547 ******7226 05/02/2022
PORTER, SHARON LY-111451 1 76.99 082907273 ******2925 05/02/2022
POUNDS, VERONICA LY-114185 1 35.57 082907273 ******1174 05/02/2022
POWELL, MARY LY-113814 1 54.99 256074974 ******6071 05/02/2022
PRICE, LISA LY-113416 1 74.03 053103585 ******3839 05/02/2022
RAY, BETHANY LY-110578 1 36.99 253170279 ******0768 05/02/2022
ROBBINS, TYLER GARRETT LY-115293 1 35.57 253170279 *****6582 05/02/2022
ROCHE, DOROTHY LY-111894 1 26.99 053902197 ******2116 05/02/2022
SABOLOVIC, CHARLES LY-113273 1 26.99 053101121 *********7095 05/02/2022
SCOTT, JAMEY LY-113524 1 57.68 053000196 ********7352 05/02/2022
SCRUGGS, SHARON LY-115374 1 35.57 053101121 *********3772 05/02/2022
SIMS, KARA LY-112434 1 69.99 253177049 ****8060 05/02/2022
SISK, ASHLEY LY-114457 1 24.03 253177049 ****4267 05/02/2022
SMITH, DANIEL LY-D10226 1 19.22 053100300 ******1453 05/02/2022
SNELGROVE, THOMAS LY-111979 1 36.99 253177832 ********4115 05/02/2022
SPROUCE, JASON LY-115229 1 74.03 253177049 ****8888 05/02/2022
STANLEY, RICHARD LY-115072 1 38.45 053207766 *********1792 05/02/2022
STREET, ROBIN LY-113686 1 36.99 253177049 *******1316 05/02/2022
THOMPSON, JOSIE LY-113314 1 36.99 253177049 *******3295 05/02/2022
TONEY, JOSEPH LY-110290 1 22.99 253175889 ******3617 05/02/2022
UPTON, SAMUEL LY-115269 1 24.03 053101121 ******2621 05/02/2022
VAUGHN, JAKE LY-115266 1 22.11 053000219 ******4582 05/02/2022
VOGEL, FAITH LY-110675 1 22.99 253177049 ****1976 05/02/2022
WARD, DONNA LY-114340 1 22.99 053101121 *********7441 05/02/2022
WHISNANT, TERI LY-113336 1 36.99 053101121 *********3137 05/02/2022
WILLETTE, ELBA LY-113741 1 36.99 253177049 *******8852 05/02/2022
WOMICK, ANDY LY-112153 1 40.99 053000219 *********1252 05/02/2022
  Count:  72 Total: 3228.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GABRIEL, JENNIFER LY-115051 1 103.63 253184573 ****0860 Invalid Bank Route/Transit 05/02/2022
  Count:  1 Total: 103.63