04/29/2014
11:32:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMOND, LANCE TONYA YP-149 A 99.00 103109125 ******9380 05/01/2014
BEARDEN, MIKE SONJA YP-211 A 185.00 303085829 *********7100 05/01/2014
BERRYHILL, WAYNE STEPHANIE YP-135 A 111.00 103002691 ******4123 05/01/2014
BRANCH, DOUG YP-425 A 136.99 103104887 ***0484 05/01/2014
CHAPMAN, LANCE BRENDA YP-065 A 150.00 103112248 **7950 05/01/2014
COOK, CHRIS YP-386 A 139.00 303072793 ******1488 05/01/2014
CORBIN, RODNEY AND CHAS YP-153 A 209.00 103100467 ****0362 05/01/2014
CYRUS-JAKUS, ALLISON YP-240 A 79.00 314074269 ****9075 05/01/2014
DAVIS, JENNY YP-064 A 178.00 103003467 ***8617 05/01/2014
FLENNIKEN, JOE LESLIE YP-271 A 39.50 303085094 ****7008 05/01/2014
GRIMES, KEITH DIANNE YP-201 A 70.00 103900036 *****1778 05/01/2014
HARTSOCK, JAKE KOURTNEY YP-194 A 230.00 103003632 ****6503 05/01/2014
HENRY, FRANK SHELLY YP-216 A 50.00 103900036 *****3701 05/01/2014
HOCKETT, JOHN AND ANGIE YP-121 A 178.00 103000648 *****5432 05/01/2014
HOLDEN, MARK CINDY YP-249 A 120.00 103111618 ***4275 05/01/2014
JOHNSON, J.T. YP-046 A 119.00 103003467 ***7467 05/01/2014
MAYES, CHRIS LINDSAY YP-283 A 375.00 103003467 ***2029 05/01/2014
MCCURDY, JULIE YP-395 A 99.00 103000017 ********7399 05/01/2014
MCCUTCHEN, BRENT SHANNON YP-398 A 163.00 103000017 ********6049 05/01/2014
MCDONOUGH, MATT YP-316 A 111.00 103102106 ***3419 05/01/2014
MCMILLEN, MATT AND GINA YP-041 A 161.00 103003632 ******3328 05/01/2014
MILLER, BROOKE YP-421 A 160.75 103112976 ******3957 05/01/2014
MILLIGAN, MIKE CINDY YP-380 A 260.00 103111618 ***2876 05/01/2014
MULLIGAN, RICHARD YP-403 A 99.00 103002691 ******9519 05/01/2014
MURPHY, CHAD JJ YP-404 A 185.00 111000025 ******0107 05/01/2014
NASH, CASSIE YP-383 A 111.00 303085829 ****9444 05/01/2014
NEIGHBORS, BRENT LORI YP-137 A 99.00 103003632 ******2531 05/01/2014
ORR, MONICA YP-399 A 99.00 103900036 *****9477 05/01/2014
PARKINSON, JACK LORA YP-243 A 210.00 065000090 ******5039 05/01/2014
PHILLIPS, CALLIE YP-415 A 258.00 103900036 *****1851 05/01/2014
RAY, BILL KATHY YP-338 A 111.00 103003467 ***1090 05/01/2014
RAYBURN, MICHAEL YP-322 A 105.00 303085418 ******5760 05/01/2014
RINGER, BRIAN KRISTAN YP-423 A 129.00 303087995 ******9153 05/01/2014
SHADID, AMEIL KRISTY YP-219 A 91.00 103003632 *****3586 05/01/2014
SMITH, BART YP-021 A 100.00 303085829 ***5472 05/01/2014
STANDIFER, KELLY YP-362 A 56.00 114000093 *****2977 05/01/2014
VICKREY, MIKE SHANNON YP-161 A 111.00 103000017 ********9097 05/01/2014
YUE, JESSE YP-328 A 99.00 103000017 ********3049 05/01/2014
  Count:  38 Total: 5286.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0