08/15/2014
10:52:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COAHRAN-FETTER, LAURELLYN GK-GGE32512 89.97 321270742 ******1614 08/18/2014
INFANGER, TOBY GK-GGE30535 25.00 123103729 ********3577 08/18/2014
MELCHER, SUE GK-GGE33133 24.99 321270742 ******5286 08/18/2014
RODRIGUEZ, PAULINA GK-GGE32466 29.99 325070980 ******7334 08/18/2014
RODRIGUEZ, YESSINA GK-GGE32467 20.00 325070980 ******7334 08/18/2014
TAYLOR, SELENA GK-GGE32095 39.90 321176260 *****6070 08/18/2014
  Count:  6 Total: 229.85      



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