09/13/2017

06:30:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARCLAY, RUTH	GV-1762	3	42.06	111901519	*****0034	09/15/2017
KOLLER, JEFFREY	GV-2437	3	48.71	111900659	******9296	09/15/2017
	Count:  2	Total:	90.77

Rejected Input Items

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