04/13/2017
06:45:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARCLAY, RUTH GV-1762 3 54.64 111901519 *****0034 04/17/2017
CHARNEY, DEBRA GV-803 3 1.62 311079500 ******1317 04/17/2017
GOMEZ, NORMA GV-2193 3 56.29 111000614 *****2061 04/17/2017
KOLLER, JEFFREY GV-2437 3 48.71 111900659 ******9296 04/17/2017
  Count:  4 Total: 161.26      



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