02/13/2018

07:00:52

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	02/15/2018
KOLLER, JEFFREY	GV-2437	3	48.71	111900659	******9296	02/15/2018
	Count:  2	Total:	80.77

Rejected Input Items

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