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 |
01/02/2014 |
| CORBIN, RODNEY AND CHAS |
YP-153 |
A |
262.00 |
103100467 |
****0362 |
01/02/2014 |
| CYRUS-JAKUS, ALLISON |
YP-240 |
A |
79.00 |
314074269 |
****9075 |
01/02/2014 |
| DAVIS, JENNY |
YP-064 |
A |
178.00 |
103003467 |
***8617 |
01/02/2014 |
| FORRISTALL, KELLY |
YP-344 |
A |
79.00 |
103003467 |
***4006 |
01/02/2014 |
| HARTSOCK, JAKE KOURTNEY |
YP-194 |
A |
50.00 |
103003632 |
****6503 |
01/02/2014 |
| HOCKETT, JOHN AND ANGIE |
YP-121 |
A |
178.00 |
103000648 |
*****5432 |
01/02/2014 |
| JOHNSON, J.T. |
YP-046 |
A |
119.00 |
103003467 |
***7467 |
01/02/2014 |
| MAYES, CHRIS LINDSAY |
YP-283 |
A |
375.00 |
103003467 |
***2029 |
01/02/2014 |
| MCDONOUGH, MATT |
YP-316 |
A |
111.00 |
103102106 |
***3419 |
01/02/2014 |
| MILLIGAN, MIKE CINDY |
YP-380 |
A |
139.00 |
103111618 |
***2876 |
01/02/2014 |
| NORVELL, JAY KIM |
YP-030 |
A |
139.00 |
104000016 |
*****2027 |
01/02/2014 |
| RAY, BILL KATHY |
YP-338 |
A |
111.00 |
103003467 |
***1090 |
01/02/2014 |
| RAYBURN, MICHAEL |
YP-322 |
A |
105.00 |
303085418 |
******5760 |
01/02/2014 |
| SHADID, AMEIL KRISTY |
YP-219 |
A |
91.00 |
103003632 |
*****3586 |
01/02/2014 |
| SHORES, ALICE |
YP-250 |
A |
157.00 |
103103574 |
***5335 |
01/02/2014 |
| SMITH, BART |
YP-021 |
A |
92.50 |
303085829 |
***5472 |
01/02/2014 |
| STANDIFER, KELLY |
YP-362 |
A |
56.00 |
114000093 |
*****2977 |
01/02/2014 |
| SUMMERS, MELONNIE |
YP-332 |
A |
111.00 |
103112976 |
****7494 |
01/02/2014 |
| VAUGHT, SHAUNA |
YP-350 |
A |
85.00 |
303087995 |
******9835 |
01/02/2014 |
| YUE, JESSE |
YP-328 |
A |
99.00 |
103000017 |
********3049 |
01/02/2014 |
| |
Count: 21 |
Total: |
2766.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|