Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGREDANO, MARIA |
GV-3 |
4 |
27.06 |
113193532 |
******3568 |
01/23/2013 |
| CALVERLEY, RAY |
GV-954 |
4 |
49.80 |
113008465 |
***7593 |
01/23/2013 |
| CARTWRIGHT, DANIEL |
GV-631 |
4 |
56.29 |
111901519 |
*****0847 |
01/23/2013 |
| GERONIMO, YADIRA |
GV-650 |
4 |
138.10 |
111901519 |
*****3355 |
01/23/2013 |
| HAMILTON, DEBRA |
GV-743 |
4 |
43.25 |
111000025 |
********2550 |
01/23/2013 |
| HEFLIN, JUSTIN |
GV-797 |
4 |
44.82 |
111000025 |
********9253 |
01/23/2013 |
| MAREK, JEREMY |
GV-689 |
4 |
31.39 |
111901519 |
*****2462 |
01/23/2013 |
| MCKENZIE, LISA |
GV-815 |
4 |
43.30 |
111922776 |
***0781 |
01/23/2013 |
| NEWBY, JIMMY |
GV-738 |
4 |
56.29 |
111923898 |
***0465 |
01/23/2013 |
| PICKARD, DUSTIN |
GV-129 |
4 |
33.56 |
111000614 |
*****3971 |
01/23/2013 |
| ROGERS, JODY |
GV-530 |
4 |
71.45 |
111901519 |
*****9771 |
01/23/2013 |
| SIPES, JOSH |
GV-799 |
4 |
44.82 |
113010547 |
******5161 |
01/23/2013 |
| WALKER, MICHAEL |
GV-642 |
4 |
49.80 |
111000614 |
*****3807 |
01/23/2013 |
| |
Count: 13 |
Total: |
689.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|