Autobill Bank EFT Payment Listing Report

06/13/2013

12:37:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONALDSON, ANDREA	GK-GGE30312		55.00	321270742	******1584	06/14/2013
JOHNSON, SHARI	GK-GGE21380		34.00	321176260	*****9023	06/14/2013
	Count: 2	Total:	89.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0