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 |
08/17/2015 |
| COLLETT, TONY |
GV-563 |
3 |
33.56 |
111901519 |
*****0205 |
08/17/2015 |
| DAGLEY, MICHELLE |
GV-618 |
3 |
113.04 |
111000025 |
********7048 |
08/17/2015 |
| MILLER, PHILL |
GV-2289 |
3 |
122.33 |
111301737 |
****7251 |
08/17/2015 |
| PARKER, OLIVER |
GV-1719 |
3 |
27.06 |
113010547 |
******5443 |
08/17/2015 |
| VASQUEZ, LEE |
GV-1581 |
3 |
64.04 |
311078857 |
******8075 |
08/17/2015 |
| WELCH, GARY |
GV-1671 |
3 |
56.29 |
111901519 |
*****5232 |
08/17/2015 |
| WILSON, PAMELA |
GV-1991 |
3 |
27.06 |
311079050 |
*****5148 |
08/17/2015 |
| |
Count: 8 |
Total: |
482.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|