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 |
07/15/2014 |
| CHAMBERS, DENISE |
GV-35 |
3 |
51.96 |
111010060 |
***2713 |
07/15/2014 |
| COLLETT, TONY |
GV-563 |
3 |
33.56 |
111901519 |
*****0205 |
07/15/2014 |
| DODD, ANGEL |
GV-1536 |
3 |
62.79 |
111000025 |
********5664 |
07/15/2014 |
| GONZALES, KEISHA |
GV-943 |
3 |
38.97 |
111907445 |
****9064 |
07/15/2014 |
| HOLLAND, SANDRA |
GV-559 |
3 |
35.07 |
111901519 |
*****1452 |
07/15/2014 |
| YOUNGBLOOD, MICHAEL |
GV-1608 |
3 |
64.95 |
111922776 |
***0698 |
07/15/2014 |
| |
Count: 7 |
Total: |
326.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|