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 |
12/01/2016 |
| BELL, MARK KERI |
YP-674 |
A |
99.00 |
103003467 |
***7011 |
12/01/2016 |
| BLOUGH, JOE WENDY |
YP-662 |
A |
99.00 |
103112976 |
****7291 |
12/01/2016 |
| BOND, JAMIE |
YP-759 |
A |
117.00 |
103003467 |
***1752 |
12/01/2016 |
| BUCHOLZ, MARK |
YP-766 |
A |
109.00 |
103013017 |
*****0376 |
12/01/2016 |
| CARROLL, MICHAEL |
YP-742 |
A |
79.00 |
103002691 |
******4995 |
12/01/2016 |
| CHAPMAN, LANCE BRENDA |
YP-065 |
A |
99.00 |
103112248 |
**7950 |
12/01/2016 |
| COCHRAN, AMY |
YP-637 |
A |
99.00 |
103112976 |
****6022 |
12/01/2016 |
| CODY, JERRI |
YP-649 |
A |
99.00 |
103000017 |
********3873 |
12/01/2016 |
| COFFEY, RANDY |
YP-587 |
A |
99.00 |
103003632 |
******3050 |
12/01/2016 |
| CORBETT, JESSICA |
YP-756 |
A |
109.00 |
103003467 |
***2327 |
12/01/2016 |
| CYRUS-JAKUS, ALLISON |
YP-240 |
A |
79.00 |
314074269 |
****9075 |
12/01/2016 |
| DONAHUE, TOM |
YP-699 |
A |
109.00 |
303085829 |
*********2399 |
12/01/2016 |
| EVANS, HEATHER |
YP-579 |
A |
158.00 |
103112976 |
******1885 |
12/01/2016 |
| FRIDIA, TASHA |
YP-755 |
A |
109.00 |
314074269 |
****1924 |
12/01/2016 |
| FUENTES, ALFREDO JENNIFE |
YP-714 |
A |
65.00 |
107006606 |
******2663 |
12/01/2016 |
| FUENTES, JENNIFER FIT |
YP-FIT-003 |
A |
69.00 |
107006606 |
******2663 |
12/01/2016 |
| GETTYS, ANN |
YP-530 |
A |
99.00 |
103112976 |
******1807 |
12/01/2016 |
| GOODMAN, JEFF |
YP-489 |
A |
40.00 |
103002691 |
******4582 |
12/01/2016 |
| HAND, STEVE PAULA |
YP-740 |
A |
109.00 |
103900036 |
*****7963 |
12/01/2016 |
| HOCKETT, JOHN AND ANGIE |
YP-121 |
A |
50.00 |
103000648 |
*****5432 |
12/01/2016 |
| ILLE, CLARENCE |
YP-639 |
A |
189.00 |
303085094 |
****8186 |
12/01/2016 |
| JONES, KELLI |
YP-723 |
A |
65.00 |
103112976 |
****7630 |
12/01/2016 |
| JONES, TAVA |
YP-546 |
A |
99.00 |
103900036 |
*****7376 |
12/01/2016 |
| MAYES, CHRIS LINDSAY |
YP-283 |
A |
185.00 |
103003467 |
***2029 |
12/01/2016 |
| MCMILLEN, MATT AND GINA |
YP-041 |
A |
111.00 |
103003632 |
******3328 |
12/01/2016 |
| MEANS, TAMARA |
YP-577 |
A |
79.00 |
241075056 |
*****6751 |
12/01/2016 |
| MENDOZA, JORGE SHERI |
YP-301 |
A |
65.00 |
256074974 |
******5701 |
12/01/2016 |
| MERCER, SARA BART |
YP-581 |
A |
168.00 |
303087995 |
******0045 |
12/01/2016 |
| MINNIS, KEITH SHAWN |
YP-744 |
A |
178.00 |
103000017 |
******6244 |
12/01/2016 |
| SANDERS, LANCE JENNIFER |
YP-767 |
A |
109.00 |
314074269 |
****9858 |
12/01/2016 |
| VAN METER, MELISA |
YP-672 |
A |
99.00 |
103002691 |
******7406 |
12/01/2016 |
| VICKREY, MIKE SHANNON |
YP-161 |
A |
197.00 |
103000017 |
********9097 |
12/01/2016 |
| WICKER, LOUIS KRISTY |
YP-768 |
A |
109.00 |
103000017 |
******4147 |
12/01/2016 |
| WILLIAMS, LESLIE |
YP-676 |
A |
50.00 |
303085829 |
*********0214 |
12/01/2016 |
| YUE, JESSE YIAN |
YP-328 |
A |
99.00 |
103000017 |
********3049 |
12/01/2016 |
| ZHOU, JINGLING |
YP-355 |
A |
79.00 |
103003632 |
******6167 |
12/01/2016 |
| |
Count: 37 |
Total: |
3875.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|