10/30/2017

07:29:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRANT, ANGELA	GV-1914	1	64.13	111922776	***8355	11/01/2017
	Count:  1	Total:	64.13

Rejected Input Items

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