02/12/2014

09:41:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEMING, ANDREA	GK-GGE30312		50.00	321270742	******6424	02/13/2014
TAYLOR, COLTON	GK-GGE32094		19.95	321176260	*****6070	02/13/2014
TAYLOR, SELENA	GK-GGE32095		19.95	321176260	*****6070	02/13/2014
	Count:  3	Total:	89.90

Rejected Input Items

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