07/13/2017
05:49:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARCLAY, RUTH GV-1762 3 32.06 111901519 *****0034 07/17/2017
CHARNEY, DEBRA GV-803 3 174.73 311079500 ******1317 07/17/2017
GOMEZ, NORMA GV-2193 3 56.29 111000614 *****2061 07/17/2017
KOLLER, JEFFREY GV-2437 3 48.71 111900659 ******9296 07/17/2017
  Count:  4 Total: 311.79      



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