05/23/2014
09:20:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SEAN GK-GGE31162 64.00 324274033 ******3005 05/24/2014
MATLOCK, CARMEN GK-GGE31725 25.00 324274033 ******0000 05/24/2014
PEREZ, JOSEPH GK-GGE32405 29.99 122400779 *****0012 05/24/2014
  Count:  3 Total: 118.99      



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