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 |
03/02/2015 |
| BAUMAN, CAROL |
YP-462 |
A |
170.00 |
103003467 |
***8908 |
03/02/2015 |
| BONDS, KYLE |
YP-465 |
A |
185.00 |
103100467 |
***0114 |
03/02/2015 |
| BRANNON, MARK JENNY |
YP-124 |
A |
139.00 |
103112976 |
***0254 |
03/02/2015 |
| BURK, DONNIE ANGELA |
YP-518 |
A |
99.00 |
103100467 |
****8756 |
03/02/2015 |
| CHAPMAN, LANCE BRENDA |
YP-065 |
A |
99.00 |
103112248 |
**7950 |
03/02/2015 |
| COOK, CHRIS |
YP-386 |
A |
99.00 |
303072793 |
******1488 |
03/02/2015 |
| CORBIN, RODNEY CHASTITY |
YP-153 |
A |
209.00 |
103100467 |
****0362 |
03/02/2015 |
| CYRUS-JAKUS, ALLISON |
YP-240 |
A |
79.00 |
314074269 |
****9075 |
03/02/2015 |
| DAVIS, JENNY |
YP-064 |
A |
129.00 |
103003467 |
***8617 |
03/02/2015 |
| DENTON, BRANDI |
YP-426 |
A |
99.00 |
103109125 |
******2889 |
03/02/2015 |
| GARN, GREGG JENNIFER |
YP-343 |
A |
149.00 |
103003467 |
***6342 |
03/02/2015 |
| GETTYS, ANN |
YP-530 |
A |
106.50 |
103112976 |
******1807 |
03/02/2015 |
| GIBSON, MICHAEL KAREN |
YP-320 |
A |
99.00 |
303085227 |
****5599 |
03/02/2015 |
| HENRY, FRANK SHELLY |
YP-216 |
A |
50.00 |
103900036 |
*****3701 |
03/02/2015 |
| HOCKETT, JOHN AND ANGIE |
YP-121 |
A |
99.00 |
103000648 |
*****5432 |
03/02/2015 |
| HORNING, BRIAN DIANNA |
YP-533 |
A |
114.00 |
103000648 |
*****4789 |
03/02/2015 |
| JACKSON, ROB SHELLI |
YP-544 |
A |
99.00 |
103000017 |
********3534 |
03/02/2015 |
| JOHNSON, J.T. |
YP-046 |
A |
150.00 |
103003467 |
***7467 |
03/02/2015 |
| JONES, TAVA |
YP-546 |
A |
99.00 |
103900036 |
*****7376 |
03/02/2015 |
| KERSEY, MIKE APRIL |
YP-352 |
A |
79.00 |
303087995 |
******5975 |
03/02/2015 |
| LEBLANC, LEONARD AMY |
YP-531 |
A |
106.50 |
103000017 |
********5610 |
03/02/2015 |
| LINDLEY, PAT JACKIE |
YP-560 |
A |
80.00 |
103002691 |
******7574 |
03/02/2015 |
| MAYES, CHRIS LINDSAY |
YP-283 |
A |
375.00 |
103003467 |
***2029 |
03/02/2015 |
| MCDONOUGH, MATT |
YP-316 |
A |
111.00 |
103102106 |
***3419 |
03/02/2015 |
| MCMILLEN, MATT AND GINA |
YP-041 |
A |
209.00 |
103003632 |
******3328 |
03/02/2015 |
| NASH, CASSIE |
YP-383 |
A |
111.00 |
303085829 |
****9444 |
03/02/2015 |
| PECK, BOB |
YP-387 |
A |
250.00 |
103112976 |
*****3323 |
03/02/2015 |
| PRICE, LANAE |
YP-524 |
A |
119.00 |
314074269 |
****3275 |
03/02/2015 |
| QUICK, MICHAEL |
YP-564 |
A |
149.00 |
303087995 |
******1090 |
03/02/2015 |
| SHADID, AMEIL KRISTY |
YP-219 |
A |
86.50 |
103003632 |
******3586 |
03/02/2015 |
| SHANNON, TISHA |
YP-506 |
A |
177.50 |
103000648 |
*****6130 |
03/02/2015 |
| TUCKER, MICHAEL MANDY |
YP-543 |
A |
79.00 |
103003632 |
******9803 |
03/02/2015 |
| VICKREY, MIKE SHANNON |
YP-161 |
A |
197.00 |
103000017 |
********9097 |
03/02/2015 |
| WOODWARD, CANDICE |
YP-563 |
A |
99.00 |
103112976 |
***6491 |
03/02/2015 |
| YUE, JESSE |
YP-328 |
A |
99.00 |
103000017 |
********3049 |
03/02/2015 |
| ZHOU, JINGLING |
YP-355 |
A |
158.00 |
103003632 |
******6167 |
03/02/2015 |
| |
Count: 37 |
Total: |
4852.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|