Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMON, TIM |
GV-731 |
2 |
38.97 |
111906271 |
*****6998 |
02/09/2015 |
| BURCHFIELD, JUNNELL |
GV-1449 |
2 |
49.80 |
311977055 |
******0230 |
02/09/2015 |
| COX, JOEY |
GV-899 |
2 |
56.29 |
111901519 |
*****8804 |
02/09/2015 |
| DICKENS, CHRISTINA |
GV-1441 |
2 |
49.80 |
111000614 |
*****6441 |
02/09/2015 |
| HOLLOMAN, SHERRY |
GV-716 |
2 |
44.82 |
111000614 |
*****1684 |
02/09/2015 |
| KENT, NICOLE |
GV-1070 |
2 |
49.80 |
111901519 |
*****2289 |
02/09/2015 |
| MIDDLETON, LARRY |
GV-797 |
2 |
62.79 |
311079050 |
******5804 |
02/09/2015 |
| STALLCUP, CHRIS |
GV-587 |
2 |
57.21 |
111901519 |
*****1269 |
02/09/2015 |
| |
Count: 8 |
Total: |
409.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|