09/29/2015
06:24:32
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 10/01/2015
DILLON, STEPHANIE GV-1563 1 33.56 111901519 *****4734 10/01/2015
GARCIA, VANESSA GV-2065 1 33.56 111000614 *****9476 10/01/2015
GRANT, ANGELA GV-1914 1 71.45 111922776 ***8355 10/01/2015
  Count:  4 Total: 172.13      



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