Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMSHOFF, CHRISTINA |
GV-2031 |
1 |
33.56 |
311985542 |
***2460 |
07/01/2015 |
| DILLON, STEPHANIE |
GV-1563 |
1 |
33.56 |
111901519 |
*****4734 |
07/01/2015 |
| GARCIA, VANESSA |
GV-2065 |
1 |
33.56 |
111000614 |
*****9476 |
07/01/2015 |
| GRANT, ANGELA |
GV-1914 |
1 |
71.45 |
111922776 |
***8355 |
07/01/2015 |
| HOLGUIN, ALEXIS |
GV-1199 |
1 |
56.29 |
113008465 |
******8935 |
07/01/2015 |
| |
Count: 5 |
Total: |
228.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|