Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALVERLEY, RAY |
GV-954 |
4 |
49.80 |
113008465 |
***7593 |
08/22/2014 |
| FAULKENBERRY, SHANE |
GV-980 |
4 |
33.56 |
311079050 |
******4006 |
08/22/2014 |
| GERONIMO, YADIRA |
GV-650 |
4 |
49.80 |
111901519 |
*****9515 |
08/22/2014 |
| HUDDLESTON, MICHELLE |
GV-1209 |
4 |
77.94 |
111922776 |
**6349 |
08/22/2014 |
| JAIMES, MAGALY |
GV-1593 |
4 |
33.56 |
111000614 |
*****0569 |
08/22/2014 |
| MAREK, JEREMY |
GV-689 |
4 |
31.39 |
111901519 |
*****2462 |
08/22/2014 |
| MCKENZIE, LISA |
GV-1414 |
4 |
86.60 |
111922776 |
***0781 |
08/22/2014 |
| NEWBY, JIMMY |
GV-738 |
4 |
56.29 |
111923898 |
***0465 |
08/22/2014 |
| ROGERS, JODY |
GV-530 |
4 |
33.56 |
111901519 |
*****9771 |
08/22/2014 |
| SIPES, JOSH |
GV-799 |
4 |
30.20 |
113010547 |
******5161 |
08/22/2014 |
| TENISON, JOHN |
GV-1011 |
4 |
44.82 |
311079050 |
******1607 |
08/22/2014 |
| WALKER, MICHAEL |
GV-585 |
4 |
49.80 |
111000614 |
*****3807 |
08/22/2014 |
| |
Count: 12 |
Total: |
577.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|