06/18/2015

09:02:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
O`BRIEN, TRISH	GB-11878		46.40	031201360	******5859	06/19/2015
VOLPE, GABRIELLE	GB-12887		54.19	231271080	*****4204	06/19/2015
	Count:  2	Total:	100.59

Rejected Input Items

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