Autobill Bank EFT Payment Listing Report

01/16/2014

10:03:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEMING, ANDREA	GK-GGE30312		50.00	321270742	******6424	01/17/2014
SHERWOOD, SHAWN	GK-GGE28901		215.00	324274033	****3710	01/17/2014
VELASQUEZ, ELAINE	GK-GGE30918		30.00	324274033	******7080	01/17/2014
	Count: 3	Total:	295.00

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