09/01/2014
09:54:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JOSHUA YP-487 A 86.50 303085829 ***6188 09/03/2014
BERRYHILL, WAYNE STEPHANIE YP-135 A 111.00 103002691 ******4123 09/03/2014
BONDS, KYLE YP-465 A 123.00 103100467 ***0114 09/03/2014
BRACKIN, MARSHALL TEV YP-486 A 99.00 103111618 ***4682 09/03/2014
CHAPMAN, LANCE BRENDA YP-065 A 99.00 103112248 **7950 09/03/2014
COOK, CHRIS YP-386 A 59.00 303072793 ******1488 09/03/2014
CORBIN, RODNEY CHASTITY YP-153 A 209.00 103100467 ****0362 09/03/2014
CYRUS-JAKUS, ALLISON YP-240 A 79.00 314074269 ****9075 09/03/2014
DAVIS, JENNY YP-064 A 129.00 103003467 ***8617 09/03/2014
DENTON, BRANDI YP-426 A 99.00 103109125 ******2889 09/03/2014
FLENNIKEN, JOE LESLIE YP-271 A 39.50 303085094 ****7008 09/03/2014
GOODMAN, JEFF YP-489 A 50.00 103002691 ******4582 09/03/2014
HENRY, FRANK SHELLY YP-216 A 50.00 103900036 *****3701 09/03/2014
HOCKETT, JOHN AND ANGIE YP-121 A 99.00 103000648 *****5432 09/03/2014
JOHNSON, J.T. YP-046 A 119.00 103003467 ***7467 09/03/2014
LIZANA, JEREMY JENNY YP-478 A 99.00 103000648 *****1906 09/03/2014
MAYES, CHRIS LINDSAY YP-283 A 375.00 103003467 ***2029 09/03/2014
MCCUTCHEN, BRENT SHANNON YP-398 A 123.00 103000017 ********6049 09/03/2014
MCDONOUGH, MATT YP-316 A 111.00 103102106 ***3419 09/03/2014
MCMILLEN, MATT AND GINA YP-041 A 209.00 103003632 ******3328 09/03/2014
MULLIGAN, RICHARD YP-403 A 49.00 103002691 ******9519 09/03/2014
NASH, CASSIE YP-383 A 111.00 303085829 ****9444 09/03/2014
NEIGHBORS, BRENT LORI YP-137 A 94.00 103003632 ******2531 09/03/2014
PARKINSON, JACK LORA YP-243 A 111.00 065000090 ******5039 09/03/2014
RAYBURN, MICHAEL YP-322 A 105.00 303085418 ******5760 09/03/2014
VICKREY, MIKE SHANNON YP-161 A 111.00 103000017 ********9097 09/03/2014
YUE, JESSE YP-328 A 99.00 103000017 ********3049 09/03/2014
  Count:  27 Total: 3048.00      



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