Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCLAY, RUTH |
GV-1762 |
3 |
27.06 |
111901519 |
*****0034 |
01/17/2017 |
| CHARNEY, DEBRA |
GV-803 |
3 |
74.69 |
311079500 |
******1317 |
01/17/2017 |
| CLARK, AMANDA |
GV-2360 |
3 |
23.82 |
111901519 |
*****3254 |
01/17/2017 |
| GOMEZ, NORMA |
GV-2193 |
3 |
56.29 |
111000614 |
*****2061 |
01/17/2017 |
| KOLLER, JEFFREY |
GV-2437 |
3 |
48.71 |
111900659 |
******9296 |
01/17/2017 |
| MILLER, PHILL |
GV-2289 |
3 |
74.69 |
111301737 |
****7251 |
01/17/2017 |
| RENNICK, WILL |
GV-2129 |
3 |
27.06 |
304083008 |
********3545 |
01/17/2017 |
| VILLAFUERTE, CARMAN |
GV-911 |
3 |
23.82 |
111901519 |
*****4677 |
01/17/2017 |
| WELCH, GARY |
GV-1671 |
3 |
48.71 |
111901519 |
*****5232 |
01/17/2017 |
| |
Count: 9 |
Total: |
404.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|