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 |
08/22/2013 |
| CALVERLEY, RAY |
GV-954 |
4 |
49.80 |
113008465 |
***7593 |
08/22/2013 |
| FAULKENBERRY, SHANE |
GV-980 |
4 |
38.97 |
311079050 |
******4006 |
08/22/2013 |
| GERONIMO, YADIRA |
GV-650 |
4 |
114.75 |
111901519 |
*****3355 |
08/22/2013 |
| MAREK, JEREMY |
GV-689 |
4 |
31.39 |
111901519 |
*****2462 |
08/22/2013 |
| MCKENZIE, LISA |
GV-815 |
4 |
43.30 |
111922776 |
***0781 |
08/22/2013 |
| NEWBY, JIMMY |
GV-738 |
4 |
56.29 |
111923898 |
***0465 |
08/22/2013 |
| ROGERS, JODY |
GV-530 |
4 |
93.10 |
111901519 |
*****9771 |
08/22/2013 |
| SCHUFFORD, SCOTTIE |
GV-887 |
4 |
49.80 |
031101169 |
*********8597 |
08/22/2013 |
| SIPES, JOSH |
GV-799 |
4 |
30.20 |
113010547 |
******5161 |
08/22/2013 |
| TENISON, JOHN |
GV-1011 |
4 |
30.20 |
311079050 |
******1607 |
08/22/2013 |
| TORRES, CYNTHIA |
GV-961 |
4 |
149.40 |
111900659 |
******5027 |
08/22/2013 |
| WALKER, MICHAEL |
GV-642 |
4 |
49.80 |
111000614 |
*****3807 |
08/22/2013 |
| |
Count: 13 |
Total: |
764.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|