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 |
07/22/2015 |
| CAMPBELL, TANYA |
GV-687 |
4 |
44.82 |
111000614 |
*****7815 |
07/22/2015 |
| FAULKENBERRY, SHANE |
GV-1750 |
4 |
42.56 |
311079050 |
******4006 |
07/22/2015 |
| FORD, JIM |
GV-866 |
4 |
43.30 |
111901519 |
******4290 |
07/22/2015 |
| JAIMES, MAGALY |
GV-1593 |
4 |
33.56 |
111000614 |
*****0569 |
07/22/2015 |
| MAREK, JEREMY |
GV-689 |
4 |
31.39 |
111901519 |
*****2462 |
07/22/2015 |
| MCKENZIE, LISA |
GV-1414 |
4 |
64.95 |
111922776 |
***0781 |
07/22/2015 |
| NEWBY, JIMMY |
GV-738 |
4 |
56.29 |
111923898 |
***0465 |
07/22/2015 |
| ROGERS, JODY |
GV-530 |
4 |
71.45 |
111901519 |
*****9771 |
07/22/2015 |
| WALKER, MICHAEL |
GV-585 |
4 |
49.80 |
111000614 |
*****3807 |
07/22/2015 |
| WALTERS, JOANNE |
GV-1808 |
4 |
56.51 |
111901519 |
*****0075 |
07/22/2015 |
| |
Count: 11 |
Total: |
544.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|