Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAGUER, ISAAC |
GV-1573 |
1 |
56.29 |
111000025 |
********8130 |
04/01/2014 |
| BROWN, MARTHA |
GV-1410 |
1 |
56.29 |
111901519 |
*****9247 |
04/01/2014 |
| ESCALANTE, ABEL |
GV-1231 |
1 |
33.56 |
111922776 |
***9766 |
04/01/2014 |
| FAULKENBERRY, SHANE CF |
GV-CF0010 |
1 |
75.01 |
311079050 |
******4006 |
04/01/2014 |
| RANDALL, RICKY E |
GV-1576 |
1 |
93.10 |
311080162 |
******8630 |
04/01/2014 |
| SAMPSON, NATALIE |
GV-945 |
1 |
33.56 |
111000614 |
*****1090 |
04/01/2014 |
| |
Count: 6 |
Total: |
347.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|