Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COX, JOEY |
GV-899 |
2 |
58.04 |
111901519 |
*****8804 |
05/08/2014 |
| DICKENS, CHRISTINA |
GV-1441 |
2 |
49.80 |
111000614 |
*****6441 |
05/08/2014 |
| HARRINGTON, HOLLY |
GV-1640 |
2 |
71.45 |
111301737 |
****3507 |
05/08/2014 |
| HICKEY, DAVID |
GV-1007 |
2 |
38.97 |
314074269 |
*****4391 |
05/08/2014 |
| HOLLOMAN, SHERRY |
GV-716 |
2 |
44.82 |
111000614 |
*****1684 |
05/08/2014 |
| KENT, NICOLE |
GV-1070 |
2 |
49.80 |
111901519 |
*****2289 |
05/08/2014 |
| MADRIGAL, KARA |
GV-1467 |
2 |
62.79 |
111000614 |
*****1617 |
05/08/2014 |
| MIDDLETON, LARRY |
GV-797 |
2 |
62.79 |
311079050 |
******5804 |
05/08/2014 |
| STALLCUP, CHRIS |
GV-587 |
2 |
33.56 |
111901519 |
*****1269 |
05/08/2014 |
| WELLS, JUDY |
GV-1211 |
2 |
33.56 |
111900659 |
******9555 |
05/08/2014 |
| |
Count: 10 |
Total: |
505.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|