Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANUELOS, LETICIA |
GV-2615 |
4 |
28.15 |
111900659 |
******9912 |
05/22/2018 |
| CAMPBELL, TANYA |
GV-687 |
4 |
44.82 |
111000614 |
*****7815 |
05/22/2018 |
| FORD, JIM |
GV-866 |
4 |
86.60 |
111901519 |
******4290 |
05/22/2018 |
| GONZALEZ, PEDRO |
GV-2578 |
4 |
10.83 |
111901014 |
******5602 |
05/22/2018 |
| WALTERS, JOANNE |
GV-1808 |
4 |
47.63 |
111901519 |
*****0075 |
05/22/2018 |
| |
Count: 5 |
Total: |
218.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|