Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTON, JEFFERY |
GV-100000992 |
2 |
33.56 |
113008465 |
******9529 |
10/08/2012 |
| CARRERA, LILLY |
GV-10001 |
2 |
142.90 |
111900659 |
******5688 |
10/08/2012 |
| OWENS, MELISSA |
GV-100001046 |
2 |
44.38 |
311079869 |
**8520 |
10/08/2012 |
| PARRISH, WENDY |
GV-100000392 |
2 |
99.60 |
111901519 |
*****8963 |
10/08/2012 |
| RUSSELL, JOSHUA |
GV-145 |
2 |
112.58 |
111000614 |
*****9892 |
10/08/2012 |
| |
Count: 5 |
Total: |
433.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|