Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMAN, CAROL |
YP-462 |
A |
100.00 |
103003467 |
***8908 |
07/01/2015 |
| BRANNON, MARK JENNY |
YP-124 |
A |
99.00 |
103112976 |
***0254 |
07/01/2015 |
| BURK, DONNIE ANGELA |
YP-518 |
A |
50.00 |
103100467 |
****8756 |
07/01/2015 |
| CHAPMAN, LANCE BRENDA |
YP-065 |
A |
99.00 |
103112248 |
**7950 |
07/01/2015 |
| COFFEY, RANDY |
YP-587 |
A |
99.00 |
103003632 |
******3050 |
07/01/2015 |
| COOK, CHRIS |
YP-386 |
A |
99.00 |
303072793 |
******1488 |
07/01/2015 |
| CORBIN, RODNEY CHASTITY |
YP-153 |
A |
210.00 |
103100467 |
****0362 |
07/01/2015 |
| CYRUS-JAKUS, ALLISON |
YP-240 |
A |
79.00 |
314074269 |
****9075 |
07/01/2015 |
| DABNEY, SHANNON |
YP-023 |
A |
99.00 |
103002691 |
******0003 |
07/01/2015 |
| DAVIS, JENNY |
YP-064 |
A |
79.00 |
103003467 |
***8617 |
07/01/2015 |
| DENTON, BRANDI |
YP-426 |
A |
99.00 |
103109125 |
******2889 |
07/01/2015 |
| EVANS, HEATHER |
YP-579 |
A |
79.00 |
103112976 |
******1885 |
07/01/2015 |
| FLORES, DAVID |
YP-389 |
A |
50.00 |
303085829 |
***4296 |
07/01/2015 |
| GARN, GREGG JENNIFER |
YP-343 |
A |
99.00 |
103003467 |
***6342 |
07/01/2015 |
| GETTYS, ANN |
YP-530 |
A |
106.50 |
103112976 |
******1807 |
07/01/2015 |
| HENRY, FRANK SHELLY |
YP-216 |
A |
50.00 |
103900036 |
*****3701 |
07/01/2015 |
| HILES, HOLLY |
YP-588 |
A |
79.00 |
303085638 |
****8513 |
07/01/2015 |
| HOCKETT, JOHN AND ANGIE |
YP-121 |
A |
99.00 |
103000648 |
*****5432 |
07/01/2015 |
| HUBBARD, SHERRI |
YP-633 |
A |
99.00 |
303085227 |
***6815 |
07/01/2015 |
| JIRAN, AMANDA |
YP-582 |
A |
99.00 |
103900036 |
*****2238 |
07/01/2015 |
| JONES, TAVA |
YP-546 |
A |
99.00 |
103900036 |
*****7376 |
07/01/2015 |
| KERSEY, MIKE APRIL |
YP-352 |
A |
79.00 |
303087995 |
******5975 |
07/01/2015 |
| LEBLANC, LEONARD AMY |
YP-531 |
A |
106.50 |
103000017 |
********5610 |
07/01/2015 |
| MAYES, CHRIS LINDSAY |
YP-283 |
A |
185.00 |
103003467 |
***2029 |
07/01/2015 |
| MCDONOUGH, MATT |
YP-316 |
A |
111.00 |
103102106 |
***3419 |
07/01/2015 |
| MCMILLEN, MATT AND GINA |
YP-041 |
A |
209.00 |
103003632 |
******3328 |
07/01/2015 |
| MORA, ELENA |
YP-575 |
A |
99.00 |
103000648 |
*****6743 |
07/01/2015 |
| MULLIGAN, RICHARD |
YP-403 |
A |
99.00 |
103002691 |
******9519 |
07/01/2015 |
| NASH, CASSIE |
YP-383 |
A |
111.00 |
303085829 |
****9444 |
07/01/2015 |
| PECK, BOB |
YP-387 |
A |
139.00 |
103112976 |
*****3323 |
07/01/2015 |
| QUICK, MICHAEL |
YP-564 |
A |
139.00 |
303087995 |
******1090 |
07/01/2015 |
| TUCKER, MICHAEL MANDY |
YP-543 |
A |
79.00 |
103003632 |
******9803 |
07/01/2015 |
| VICKREY, MIKE SHANNON |
YP-161 |
A |
197.00 |
103000017 |
********9097 |
07/01/2015 |
| WOODWARD, CANDICE |
YP-563 |
A |
99.00 |
103112976 |
***6491 |
07/01/2015 |
| YUE, JESSE |
YP-328 |
A |
99.00 |
103000017 |
********3049 |
07/01/2015 |
| ZHOU, JINGLING |
YP-355 |
A |
158.00 |
103003632 |
******6167 |
07/01/2015 |
| |
Count: 36 |
Total: |
3881.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|