04/13/2015
09:35:45
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 04/15/2015
CHAMBERS, DENISE GV-35 3 51.96 111010060 ***2713 04/15/2015
COLLETT, TONY GV-563 3 33.56 111901519 *****0205 04/15/2015
WELCH, GARY GV-1671 3 56.29 111901519 *****5232 04/15/2015
  Count:  4 Total: 180.78      



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