Autobill Bank EFT Payment Listing Report

07/08/2015

10:42:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, JOEY	GV-899	2	62.29	111901519	*****8804	07/09/2015
HOLLOMAN, SHERRY	GV-716	2	44.82	111000614	*****1684	07/09/2015
MIDDLETON, LARRY	GV-797	2	62.79	311079050	******5804	07/09/2015
STALLCUP, CHRIS	GV-587	2	61.04	111901519	*****1269	07/09/2015
	Count: 4	Total:	230.94

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