10/13/2014
07:06:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEARDEN, KELLY GV-770 3 38.97 113008465 ******4678 10/15/2014
CHAMBERS, DENISE GV-35 3 51.96 111010060 ***2713 10/15/2014
COLLETT, TONY GV-563 3 33.56 111901519 *****0205 10/15/2014
HOLLAND, SANDRA GV-559 3 35.07 111901519 *****1452 10/15/2014
  Count:  4 Total: 159.56      



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