Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACUNA, JOSE |
GV-877 |
2 |
99.63 |
114921415 |
******7377 |
02/08/2013 |
| BENTON, JEFFERY |
GV-504 |
2 |
33.56 |
113008465 |
******9529 |
02/08/2013 |
| CARRERA, LILLY |
GV-630 |
2 |
71.45 |
111900659 |
******5688 |
02/08/2013 |
| COX, JOEY |
GV-899 |
2 |
56.29 |
111901519 |
*****7778 |
02/08/2013 |
| HOLLOMAN, SHERRY |
GV-716 |
2 |
44.82 |
111000614 |
*****1684 |
02/08/2013 |
| PAYNE, BRENDA |
GV-915 |
2 |
39.94 |
113008465 |
******7432 |
02/08/2013 |
| STALLCUP, CHRIS |
GV-587 |
2 |
33.56 |
111901519 |
*****2361 |
02/08/2013 |
| |
Count: 7 |
Total: |
379.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|