Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOSHUA |
YP-487 |
A |
94.00 |
303085829 |
***6188 |
01/02/2015 |
| BONDS, KYLE |
YP-465 |
A |
99.00 |
103100467 |
***0114 |
01/02/2015 |
| BRANNON, MARK JENNY |
YP-124 |
A |
139.00 |
103112976 |
***0254 |
01/02/2015 |
| BURK, DONNIE ANGELA |
YP-518 |
A |
99.00 |
103100467 |
****8756 |
01/02/2015 |
| CHAPMAN, LANCE BRENDA |
YP-065 |
A |
99.00 |
103112248 |
**7950 |
01/02/2015 |
| COOK, CHRIS |
YP-386 |
A |
99.00 |
303072793 |
******1488 |
01/02/2015 |
| CORBIN, RODNEY CHASTITY |
YP-153 |
A |
209.00 |
103100467 |
****0362 |
01/02/2015 |
| CYRUS-JAKUS, ALLISON |
YP-240 |
A |
79.00 |
314074269 |
****9075 |
01/02/2015 |
| DAVIS, JENNY |
YP-064 |
A |
129.00 |
103003467 |
***8617 |
01/02/2015 |
| FLENNIKEN, JOE LESLIE |
YP-271 |
A |
39.50 |
303085094 |
****7008 |
01/02/2015 |
| GETTYS, ANN |
YP-530 |
A |
236.50 |
103112976 |
******1807 |
01/02/2015 |
| GOODMAN, JEFF |
YP-489 |
A |
40.00 |
103002691 |
******4582 |
01/02/2015 |
| HENRY, FRANK SHELLY |
YP-216 |
A |
50.00 |
103900036 |
*****3701 |
01/02/2015 |
| HOCKETT, JOHN AND ANGIE |
YP-121 |
A |
144.00 |
103000648 |
*****5432 |
01/02/2015 |
| HORNING, BRIAN DIANNA |
YP-533 |
A |
99.00 |
103000648 |
*****4789 |
01/02/2015 |
| JACKSON, ROB SHELLI |
YP-544 |
A |
99.00 |
103000017 |
********3534 |
01/02/2015 |
| JOHNSON, J.T. |
YP-046 |
A |
150.00 |
103003467 |
***7467 |
01/02/2015 |
| LEBLANC, LEONARD AMY |
YP-531 |
A |
114.00 |
103000017 |
********5610 |
01/02/2015 |
| MAYES, CHRIS LINDSAY |
YP-283 |
A |
375.00 |
103003467 |
***2029 |
01/02/2015 |
| MCDONOUGH, MATT |
YP-316 |
A |
111.00 |
103102106 |
***3419 |
01/02/2015 |
| MCMILLEN, MATT AND GINA |
YP-041 |
A |
209.00 |
103003632 |
******3328 |
01/02/2015 |
| NASH, CASSIE |
YP-383 |
A |
111.00 |
303085829 |
****9444 |
01/02/2015 |
| NEIGHBORS, BRENT LORI |
YP-137 |
A |
139.00 |
103003632 |
******2531 |
01/02/2015 |
| PRICE, LANAE |
YP-524 |
A |
39.00 |
314074269 |
****3275 |
01/02/2015 |
| RAYBURN, MICHAEL |
YP-322 |
A |
105.00 |
303085418 |
******5760 |
01/02/2015 |
| SHADID, AMEIL KRISTY |
YP-219 |
A |
86.50 |
103003632 |
******3586 |
01/02/2015 |
| SHANNON, TISHA |
YP-506 |
A |
177.50 |
103000648 |
*****6130 |
01/02/2015 |
| TUCKER, MICHAEL MANDY |
YP-543 |
A |
79.00 |
103003632 |
******9803 |
01/02/2015 |
| VICKREY, MIKE SHANNON |
YP-161 |
A |
111.00 |
103000017 |
********9097 |
01/02/2015 |
| YUE, JESSE |
YP-328 |
A |
99.00 |
103000017 |
********3049 |
01/02/2015 |
| ZHOU, JINGLING |
YP-355 |
A |
158.00 |
103003632 |
******6167 |
01/02/2015 |
| |
Count: 31 |
Total: |
3818.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|