09/29/2017

06:34:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRANT, ANGELA	GV-1914	1	54.13	111922776	***8355	10/02/2017
	Count:  1	Total:	54.13

Rejected Input Items

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