06/08/2015
06:33:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COX, JOEY GV-899 2 56.79 111901519 *****8804 06/09/2015
HOLLOMAN, SHERRY GV-716 2 44.82 111000614 *****1684 06/09/2015
MIDDLETON, LARRY GV-797 2 62.79 311079050 ******5804 06/09/2015
STALLCUP, CHRIS GV-587 2 64.04 111901519 *****1269 06/09/2015
  Count:  4 Total: 228.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0