11/29/2014
08:24:49
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 12/02/2014
DILLON, STEPHANIE GV-1563 1 44.38 111901519 *****4734 12/02/2014
RANDALL, RICKY E GV-1576 1 93.10 311080162 ******8630 12/02/2014
VILLAFUERTE, CARMAN GV-937 1 38.97 111922776 ***0922 12/02/2014
  Count:  4 Total: 232.74      



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