02/06/2015

09:08:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELLAVECCHIA, DAWN	GB-11911		53.45	021200339	********7559	02/07/2015
DELLAVECCHIA, GEORGE	GB-11910		53.45	021200339	********7559	02/07/2015
ERNST, NOELLE	GB-11881		53.45	021200339	********7559	02/07/2015
	Count:  3	Total:	160.35

Rejected Input Items

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