06/09/2014

08:06:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELCHER, SUE	GK-GGE33133		24.99	321270742	******5286	06/10/2014
PEREZ, JOSEPH	GK-GGE32405		29.99	122400779	*****0012	06/10/2014
	Count:  2	Total:	54.98

Rejected Input Items

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