05/31/2016
13:20:47
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 06/01/2016
DILLON, STEPHANIE GV-1563 1 33.56 111901519 *****4734 06/01/2016
FAULKENBERRY, SHANE GV-1750 1 79.56 311079050 ******4006 06/01/2016
GRANT, ANGELA GV-1914 1 54.13 111922776 ***8355 06/01/2016
  Count:  4 Total: 200.81      



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