07/30/2014
12:20:01
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 08/01/2014
BERRYHILL, WAYNE STEPHANIE YP-135 A 111.00 103002691 ******4123 08/01/2014
BONDS, KYLE YP-465 A 129.00 103100467 ***0114 08/01/2014
CHAPMAN, LANCE BRENDA YP-065 A 99.00 103112248 **7950 08/01/2014
COOK, CHRIS YP-386 A 139.00 303072793 ******1488 08/01/2014
CORBIN, RODNEY CHASTITY YP-153 A 209.00 103100467 ****0362 08/01/2014
CYRUS-JAKUS, ALLISON YP-240 A 79.00 314074269 ****9075 08/01/2014
DAVIS, JENNY YP-064 A 178.00 103003467 ***8617 08/01/2014
FLENNIKEN, JOE LESLIE YP-271 A 39.50 303085094 ****7008 08/01/2014
HENRY, FRANK SHELLY YP-216 A 50.00 103900036 *****3701 08/01/2014
HOCKETT, JOHN AND ANGIE YP-121 A 99.00 103000648 *****5432 08/01/2014
JOHNSON, J.T. YP-046 A 119.00 103003467 ***7467 08/01/2014
LIZANA, JEREMY JENNY YP-478 A 129.00 103000648 *****1906 08/01/2014
MAYES, CHRIS LINDSAY YP-283 A 375.00 103003467 ***2029 08/01/2014
MCCURDY, JULIE YP-395 A 50.00 103000017 ********7399 08/01/2014
MCCUTCHEN, BRENT SHANNON YP-398 A 73.00 103000017 ********6049 08/01/2014
MCDONOUGH, MATT YP-316 A 111.00 103102106 ***3419 08/01/2014
MCMILLEN, MATT AND GINA YP-041 A 209.00 103003632 ******3328 08/01/2014
MULLIGAN, RICHARD YP-403 A 99.00 103002691 ******9519 08/01/2014
NASH, CASSIE YP-383 A 111.00 303085829 ****9444 08/01/2014
NEIGHBORS, BRENT LORI YP-137 A 157.00 103003632 ******2531 08/01/2014
ORR, MONICA YP-399 A 99.00 103900036 *****9477 08/01/2014
PARKINSON, JACK LORA YP-243 A 111.00 065000090 ******5039 08/01/2014
RAYBURN, MICHAEL YP-322 A 105.00 303085418 ******5760 08/01/2014
RIDGWAY, DAVID MELANIE YP-307 A 99.00 103112976 ****6309 08/01/2014
RINGER, BRIAN KRISTAN YP-423 A 99.00 303087995 ******9153 08/01/2014
VICKREY, MIKE SHANNON YP-161 A 111.00 103000017 ********9097 08/01/2014
YUE, JESSE YP-328 A 99.00 103000017 ********3049 08/01/2014
  Count:  28 Total: 3387.50      



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