Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, TANYA |
GV-687 |
4 |
44.82 |
111000614 |
*****7815 |
11/22/2017 |
| CARTER, DEBRA |
GV-1454 |
4 |
36.81 |
113008465 |
******4103 |
11/22/2017 |
| EDWARDS, KRISTI |
GV-2207 |
4 |
53.04 |
111000025 |
********7350 |
11/22/2017 |
| ESQUIVEL, OLIVIA |
GV-2322 |
4 |
28.15 |
311079186 |
****3007 |
11/22/2017 |
| FORD, JIM |
GV-866 |
4 |
21.65 |
111901519 |
******4290 |
11/22/2017 |
| ROGERS, JODY |
GV-1992 |
4 |
47.63 |
111901519 |
*****9771 |
11/22/2017 |
| WALTERS, JOANNE |
GV-1808 |
4 |
47.63 |
111901519 |
*****0075 |
11/22/2017 |
| |
Count: 7 |
Total: |
279.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|