08/20/2013

09:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWARD, JOYE	GV-1022		43.56	111906271	*****1161	08/21/2013
PERSON, BLAKE	GV-1278		43.56	111000025	********7351	08/21/2013
	Count:  2	Total:	87.12

Rejected Input Items

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