02/27/2015

05:59:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DILLON, STEPHANIE	GV-1563	1	44.38	111901519	*****4734	03/02/2015
VILLAFUERTE, CARMAN	GV-911	1	48.97	111922776	***0922	03/02/2015
	Count:  2	Total:	93.35

Rejected Input Items

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