Autobill Bank EFT Payment Listing Report

04/29/2016

07:11:21

**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	05/02/2016
DILLON, STEPHANIE	GV-1563	1	33.56	111901519	*****4734	05/02/2016
GRANT, ANGELA	GV-1914	1	54.13	111922776	***8355	05/02/2016
	Count: 3	Total:	121.25

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