Autobill Bank EFT Payment Listing Report

05/15/2017

09:13:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARCLAY, RUTH	GV-1762	3	64.80	111901519	*****0034	05/16/2017
GOMEZ, NORMA	GV-2193	3	56.29	111000614	*****2061	05/16/2017
KOLLER, JEFFREY	GV-2437	3	48.71	111900659	******9296	05/16/2017
	Count: 3	Total:	169.80

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