07/30/2014
07:28:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, MARTHA GV-1410 1 56.29 111901519 *****9247 08/01/2014
LOUCKS, ALONZO GV-1767 1 49.80 111000025 ********1204 08/01/2014
RANDALL, RICKY E GV-1576 1 93.10 311080162 ******8630 08/01/2014
SAMPSON, NATALIE GV-945 1 49.80 111000614 *****1090 08/01/2014
  Count:  4 Total: 248.99      



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