Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, MICHELE |
YP-670 |
A |
99.00 |
314074269 |
****8223 |
08/02/2016 |
| BLOUGH, JOE WENDY |
YP-662 |
A |
99.00 |
103112976 |
****7291 |
08/02/2016 |
| CARROLL, MICHAEL |
YP-742 |
A |
158.00 |
103002691 |
******4995 |
08/02/2016 |
| CHAPMAN, LANCE BRENDA |
YP-065 |
A |
99.00 |
103112248 |
**7950 |
08/02/2016 |
| COCHRAN, AMY |
YP-637 |
A |
99.00 |
103112976 |
****6022 |
08/02/2016 |
| CODY, JERRI |
YP-649 |
A |
99.00 |
103000017 |
********3873 |
08/02/2016 |
| COFFEY, RANDY |
YP-587 |
A |
99.00 |
103003632 |
******3050 |
08/02/2016 |
| CYRUS-JAKUS, ALLISON |
YP-240 |
A |
79.00 |
314074269 |
****9075 |
08/02/2016 |
| DONAHUE, TOM |
YP-699 |
A |
109.00 |
303085829 |
*********2399 |
08/02/2016 |
| EVANS, HEATHER |
YP-579 |
A |
79.00 |
103112976 |
******1885 |
08/02/2016 |
| FULKS, AMBER |
YP-701 |
A |
65.00 |
103003467 |
***7479 |
08/02/2016 |
| GARN, GREGG JENNIFER |
YP-343 |
A |
99.00 |
103003467 |
***6342 |
08/02/2016 |
| GETTYS, ANN |
YP-530 |
A |
99.00 |
103112976 |
******1807 |
08/02/2016 |
| GOOLD, PAM |
YP-731 |
A |
109.00 |
303087995 |
******4798 |
08/02/2016 |
| HAND, STEVE PAULA |
YP-740 |
A |
109.00 |
103900036 |
*****7963 |
08/02/2016 |
| HARTSOCK, JAKE KOURTNEY |
YP-194 |
A |
278.00 |
103003632 |
******6503 |
08/02/2016 |
| HENSON, THOR |
YP-454 |
A |
89.00 |
103003467 |
***8606 |
08/02/2016 |
| HILES, HOLLY |
YP-588 |
A |
79.00 |
303085638 |
****8513 |
08/02/2016 |
| HOCKETT, JOHN AND ANGIE |
YP-121 |
A |
50.00 |
103000648 |
*****5432 |
08/02/2016 |
| HUBBARD, SHERRI |
YP-633 |
A |
99.00 |
303085227 |
***6815 |
08/02/2016 |
| ILLE, CLARENCE |
YP-639 |
A |
200.00 |
303085094 |
****8186 |
08/02/2016 |
| JIRAN, AMANDA |
YP-582 |
A |
99.00 |
103900036 |
*****2238 |
08/02/2016 |
| JONES, KELLI |
YP-723 |
A |
200.00 |
103112976 |
****7630 |
08/02/2016 |
| JONES, TAVA |
YP-546 |
A |
99.00 |
103900036 |
*****7376 |
08/02/2016 |
| MAYES, CHRIS LINDSAY |
YP-283 |
A |
185.00 |
103003467 |
***2029 |
08/02/2016 |
| MCMILLEN, MATT AND GINA |
YP-041 |
A |
111.00 |
103003632 |
******3328 |
08/02/2016 |
| MENDOZA, JORGE SHERI |
YP-301 |
A |
65.00 |
256074974 |
******5701 |
08/02/2016 |
| MERCER, SARA BART |
YP-581 |
A |
168.00 |
303087995 |
******0045 |
08/02/2016 |
| MINNIS, KEITH SHAWN |
YP-744 |
A |
109.00 |
103000017 |
******6244 |
08/02/2016 |
| RIGGS, JENNIFER |
YP-748 |
A |
109.00 |
103100467 |
****8909 |
08/02/2016 |
| SEGER, MONICA |
YP-746 |
A |
89.00 |
303085829 |
***3784 |
08/02/2016 |
| VAN METER, MELISA |
YP-672 |
A |
99.00 |
103002691 |
******7406 |
08/02/2016 |
| VICKREY, MIKE SHANNON |
YP-161 |
A |
197.00 |
103000017 |
********9097 |
08/02/2016 |
| WILLIAMS, LESLIE |
YP-676 |
A |
50.00 |
303085829 |
*********0214 |
08/02/2016 |
| ZHOU, JINGLING |
YP-355 |
A |
79.00 |
103003632 |
******6167 |
08/02/2016 |
| |
Count: 35 |
Total: |
3954.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|