04/29/2015
07:28:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMSHOFF, CHRISTINA GV-2031 1 33.56 311985542 ***2460 05/01/2015
DILLON, STEPHANIE GV-1563 1 33.56 111901519 *****4734 05/01/2015
GARCIA, VANESSA GV-2065 1 33.56 111000614 *****9476 05/01/2015
VILLAFUERTE, CARMAN GV-911 1 38.97 111922776 ***0922 05/01/2015
  Count:  4 Total: 139.65      



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