Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, ADRIANE |
GV-100000484 |
1 |
71.45 |
113008465 |
******9214 |
10/01/2012 |
| BALLEW, TERRY |
GV-100000326 |
1 |
38.97 |
111923898 |
***5032 |
10/01/2012 |
| CORNELISON, JOSH |
GV-100000929 |
1 |
38.97 |
111901519 |
*****3120 |
10/01/2012 |
| GREATHOUSE, DELICIA |
GV-699 |
1 |
29.58 |
111000614 |
*****3576 |
10/01/2012 |
| RODRIGUEZ, JOSE |
GV-518 |
1 |
87.94 |
111000614 |
*****3630 |
10/01/2012 |
| |
Count: 5 |
Total: |
266.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|