Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ESCALANTE, ABEL |
GV-1231 |
1 |
33.56 |
111922776 |
***9766 |
12/02/2013 |
| GREATHOUSE, DELICIA |
GV-625 |
1 |
29.58 |
111000614 |
*****3576 |
12/02/2013 |
| HALE, JONATHAN |
GV-1212 |
1 |
49.80 |
111000614 |
*****9020 |
12/02/2013 |
| ROBLOW, NATACHA |
GV-1267 |
1 |
49.80 |
111000614 |
*****8821 |
12/02/2013 |
| SAMPSON, NATALIE |
GV-945 |
1 |
33.56 |
111000614 |
*****1090 |
12/02/2013 |
| |
Count: 5 |
Total: |
196.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|