01/13/2015
06:50:59
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 01/15/2015
CHAMBERS, DENISE GV-35 3 51.96 111010060 ***2713 01/15/2015
COLLETT, TONY GV-563 3 33.56 111901519 *****0205 01/15/2015
HOLLAND, SANDRA GV-559 3 35.07 111901519 *****1452 01/15/2015
  Count:  4 Total: 159.56      



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