05/30/2018

10:45:25

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	06/01/2018
MEDRANO, DAVID	GV-2631	1	97.43	111000614	*****3882	06/01/2018
	Count:  2	Total:	151.56

Rejected Input Items

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