Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTON, JEFFERY |
GV-504 |
2 |
33.56 |
113008465 |
******9529 |
05/08/2013 |
| CARRERA, LILLY |
GV-630 |
2 |
142.90 |
111900659 |
******5688 |
05/08/2013 |
| COX, JOEY |
GV-899 |
2 |
56.29 |
111901519 |
*****7778 |
05/08/2013 |
| HOLLOMAN, SHERRY |
GV-716 |
2 |
44.82 |
111000614 |
*****1684 |
05/08/2013 |
| KENT, NICOLE |
GV-1070 |
2 |
38.97 |
111901519 |
*****2289 |
05/08/2013 |
| MIDDLETON, LARRY |
GV-797 |
2 |
62.79 |
311079050 |
******5804 |
05/08/2013 |
| PAYNE, BRENDA |
GV-915 |
2 |
39.94 |
113008465 |
******7432 |
05/08/2013 |
| SANCHEZ, JOE |
GV-512 |
2 |
49.80 |
113008465 |
******5525 |
05/08/2013 |
| STALLCUP, CHRIS |
GV-587 |
2 |
33.56 |
111901519 |
*****2361 |
05/08/2013 |
| |
Count: 9 |
Total: |
502.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|