Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COX, JOEY |
GV-899 |
2 |
56.29 |
111901519 |
*****8804 |
08/10/2015 |
| HOLLOMAN, SHERRY |
GV-716 |
2 |
44.82 |
111000614 |
*****1684 |
08/10/2015 |
| MARTINEZ, JOSUE |
GV-CF0502 |
2 |
106.57 |
111900659 |
******2350 |
08/10/2015 |
| MIDDLETON, LARRY |
GV-797 |
2 |
125.58 |
311079050 |
******5804 |
08/10/2015 |
| STALLCUP, CHRIS |
GV-587 |
2 |
53.04 |
111901519 |
*****1269 |
08/10/2015 |
| WEBB, AERIAL |
GV-2041 |
2 |
53.04 |
111000025 |
********9200 |
08/10/2015 |
| |
Count: 6 |
Total: |
439.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|