Autobill Bank EFT Payment Listing Report

11/29/2016

06:19:44

**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	12/01/2016
GRANT, ANGELA	GV-1914	1	54.13	111922776	***8355	12/01/2016
	Count: 2	Total:	87.69

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