07/21/2014
09:23:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COAHRAN-FETTER, LAURELLYN GK-GGE32512 59.98 321270742 ******1614 07/22/2014
PEREZ, JOSEPH GK-GGE32405 89.97 122400779 *****0012 07/22/2014
TAYLOR, COLTON GK-GGE32094 44.95 321176260 *****6070 07/22/2014
TAYLOR, SELENA GK-GGE32095 19.95 321176260 *****6070 07/22/2014
  Count:  4 Total: 214.85      



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