07/10/2014
13:49:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAMMESBERGER, HAYLEY GK-GGE30097 58.00 122400724 ********0819 07/11/2014
COAHRAN-FETTER, LAURELLYN GK-GGE32512 59.98 321270742 ******1614 07/11/2014
JONES, JERMIAH GK-GGE31919 49.99 122400779 ******5368 07/11/2014
TAYLOR, COLTON GK-GGE32094 44.95 321176260 *****6070 07/11/2014
TAYLOR, SELENA GK-GGE32095 19.95 321176260 *****6070 07/11/2014
  Count:  5 Total: 232.87      



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