Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALVERLEY, RAY |
GV-954 |
4 |
47.63 |
113008465 |
***7593 |
09/22/2016 |
| CAMPBELL, TANYA |
GV-687 |
4 |
44.82 |
111000614 |
*****7815 |
09/22/2016 |
| FORD, JIM |
GV-866 |
4 |
21.65 |
111901519 |
******4290 |
09/22/2016 |
| HAMILTON, BRITTNAY |
GV-887 |
4 |
27.06 |
111906271 |
*****2004 |
09/22/2016 |
| ORTIZ, VICTOR |
GV-639 |
4 |
27.06 |
111000025 |
********5089 |
09/22/2016 |
| ROGERS, JODY |
GV-530 |
4 |
71.45 |
111901519 |
*****9771 |
09/22/2016 |
| WALTERS, JOANNE |
GV-1808 |
4 |
47.63 |
111901519 |
*****0075 |
09/22/2016 |
| |
Count: 7 |
Total: |
287.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|