03/07/2016
09:25:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, LAKESHA GB-12967 35.70 031176110 *******4344 03/08/2016
GRAVES, JAMES GB-13414 41.73 021200339 ********7301 03/08/2016
RODRIGUEZ, ZULEYKA GB-13393 110.58 031201360 ******9754 03/08/2016
VOLPE, GABRIELLE GB-12887 42.79 231271080 *****4204 03/08/2016
  Count:  4 Total: 230.80      



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