Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, BRENDA |
YP-065 |
A |
150.00 |
103112248 |
**7950 |
07/01/2013 |
| CORBIN, RODNEY AND CHAS |
YP-153 |
A |
262.00 |
103100467 |
****0362 |
07/01/2013 |
| CYRUS-JAKUS, ALLISON |
YP-240 |
A |
79.00 |
314074269 |
****9075 |
07/01/2013 |
| DAVIS, JENNY |
YP-064 |
A |
228.00 |
103003467 |
***8617 |
07/01/2013 |
| FLENNIKEN, JOE LESLIE |
YP-271 |
A |
79.00 |
303085094 |
****7008 |
07/01/2013 |
| FOSTER, DANNY |
YP-260 |
A |
355.00 |
303085094 |
*0533 |
07/01/2013 |
| FOX, PAT |
YP-244 |
A |
79.00 |
103008404 |
**3614 |
07/01/2013 |
| GRIMES, KEITH DIANNE |
YP-201 |
A |
111.00 |
103900036 |
*****1778 |
07/01/2013 |
| HOCKETT, JOHN AND ANGIE |
YP-121 |
A |
178.00 |
103000648 |
*****5432 |
07/01/2013 |
| JOHNSON, J.T. |
YP-046 |
A |
205.00 |
103003467 |
***7467 |
07/01/2013 |
| MAYES, CHRIS LINDSAY |
YP-283 |
A |
540.00 |
103003467 |
***2029 |
07/01/2013 |
| MCKIDDY, MICHELLE |
YP-230 |
A |
70.00 |
103112976 |
***8574 |
07/01/2013 |
| MITCHELL, GEOFF MARY |
YP-118 |
A |
79.00 |
303085829 |
*********9608 |
07/01/2013 |
| SANCHEZ, RAYSON ASHLEY |
YP-268 |
A |
185.00 |
103002691 |
******4256 |
07/01/2013 |
| SHORT, BILL CARYN |
YP-257 |
A |
85.00 |
103000648 |
*****7745 |
07/01/2013 |
| SMITH, BART |
YP-021 |
A |
99.00 |
303085829 |
*********5472 |
07/01/2013 |
| WOODROW, CHRISTIE |
YP-119 |
A |
119.00 |
103900036 |
*****9336 |
07/01/2013 |
| |
Count: 17 |
Total: |
2903.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|