Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCLAY, RUTH |
GV-1762 |
3 |
61.94 |
111901519 |
*****0034 |
06/30/2017 |
| CALVERLEY, RAY |
GV-954 |
4 |
47.63 |
113008465 |
***7593 |
06/30/2017 |
| CAMPBELL, TANYA |
GV-687 |
4 |
44.82 |
111000614 |
*****7815 |
06/30/2017 |
| CHARNEY, DEBRA |
GV-803 |
3 |
59.76 |
311079500 |
******1317 |
06/30/2017 |
| EDWARDS, KRISTI |
GV-2207 |
4 |
53.04 |
111000025 |
********7350 |
06/30/2017 |
| ESQUIVEL, OLIVIA |
GV-2322 |
4 |
28.15 |
311079186 |
****3007 |
06/30/2017 |
| FORD, JIM |
GV-866 |
4 |
26.65 |
111901519 |
******4290 |
06/30/2017 |
| GOMEZ, NORMA |
GV-2193 |
3 |
60.93 |
111000614 |
*****2061 |
06/30/2017 |
| KOLLER, JEFFREY |
GV-2437 |
3 |
52.73 |
111900659 |
******9296 |
06/30/2017 |
| ORTIZ, VICTOR |
GV-639 |
4 |
27.06 |
111000025 |
********5089 |
06/30/2017 |
| ROGERS, JODY |
GV-1992 |
4 |
47.63 |
111901519 |
*****9771 |
06/30/2017 |
| WALTERS, JOANNE |
GV-1808 |
4 |
47.63 |
111901519 |
*****0075 |
06/30/2017 |
| |
Count: 12 |
Total: |
557.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|