01/30/2017

06:37:04

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	02/01/2017
GRANT, ANGELA	GV-1914	1	54.13	111922776	***8355	02/01/2017
	Count:  2	Total:	87.69

Rejected Input Items

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