04/25/2013

07:25:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRERA, LILLY	GV-630		71.45	111900659	******5688	04/29/2013
HOWARD, JOYE	GV-1022		33.56	111906271	*****1161	04/29/2013
	Count:  2	Total:	105.01

Rejected Input Items

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