Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, TANYA |
GV-2185 |
2 |
76.86 |
111900659 |
******6652 |
03/08/2016 |
| HOLLOMAN, SHERRY |
GV-716 |
2 |
44.82 |
111000614 |
*****1684 |
03/08/2016 |
| ISON, SARAH |
GV-2109 |
2 |
47.63 |
113010547 |
******2974 |
03/08/2016 |
| MARTINEZ, JOSUE |
GV-1817 |
2 |
53.04 |
111900659 |
******2350 |
03/08/2016 |
| NEWMAN, STEVE |
GV-2232 |
2 |
47.63 |
113008465 |
******0679 |
03/08/2016 |
| STALLCUP, CHRIS |
GV-587 |
2 |
53.04 |
111901519 |
*****1269 |
03/08/2016 |
| WEBB, AERIAL |
GV-2041 |
2 |
53.04 |
111000025 |
********9200 |
03/08/2016 |
| |
Count: 7 |
Total: |
376.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|