Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, ADRIANE |
GV-890 |
1 |
101.45 |
113008465 |
******9214 |
01/02/2013 |
| BALLEW, TERRY |
GV-100000326 |
1 |
38.97 |
111923898 |
***5032 |
01/02/2013 |
| CORNELISON, JOSH |
GV-100000929 |
1 |
38.97 |
111901519 |
*****3120 |
01/02/2013 |
| GREATHOUSE, DELICIA |
GV-625 |
1 |
39.58 |
111000614 |
*****3576 |
01/02/2013 |
| MCCORMACK, WHITNEY |
GV-888 |
1 |
49.80 |
111901519 |
*****7039 |
01/02/2013 |
| RODRIGUEZ, JOSE |
GV-518 |
1 |
38.97 |
111000614 |
*****3630 |
01/02/2013 |
| SAMPSON, NATALIE |
GV-945 |
1 |
33.56 |
111000614 |
*****1090 |
01/02/2013 |
| |
Count: 7 |
Total: |
341.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|