Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARDEN, KELLY |
GV-770 |
3 |
38.97 |
113008465 |
******4678 |
05/15/2013 |
| BURT, MARY |
GV-29 |
3 |
33.56 |
111922776 |
**4652 |
05/15/2013 |
| CHAMBERS, DENISE |
GV-35 |
3 |
51.96 |
111010060 |
***2713 |
05/15/2013 |
| CLARK, AMANDA |
GV-1196 |
3 |
51.96 |
111901519 |
*****3254 |
05/15/2013 |
| COLLETT, TONY |
GV-563 |
3 |
33.56 |
111901519 |
*****0205 |
05/15/2013 |
| DICKERSON, BANDI |
GV-750 |
3 |
49.80 |
113008465 |
******5819 |
05/15/2013 |
| DONLAY, AIME |
GV-786 |
3 |
33.56 |
111000753 |
******4595 |
05/15/2013 |
| GARDENER-JONES, TIFFANY |
GV-925 |
3 |
33.56 |
311981740 |
***4701 |
05/15/2013 |
| HOLLAND, SANDRA |
GV-559 |
3 |
35.07 |
111901519 |
*****1452 |
05/15/2013 |
| LEWIS, RAY |
GV-655 |
3 |
33.56 |
111922776 |
**5328 |
05/15/2013 |
| SCHMIDT, RAY |
GV-741 |
3 |
33.56 |
111901519 |
*****8223 |
05/15/2013 |
| WALLACE, KENDRA |
GV-532 |
3 |
43.30 |
111908512 |
***0336 |
05/15/2013 |
| |
Count: 12 |
Total: |
472.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|