08/26/2014
09:23:40
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 08/27/2014
HUSKEY, NICHOLAS GK-GGE33214 49.99 122400779 *****0012 08/27/2014
KINZER, APRIL GK-GGE32997 24.99 321180379 **********3347 08/27/2014
KINZER, MICHAEL GK-GGE32999 20.00 321180379 **********3347 08/27/2014
RODRIGUEZ, PAULINA GK-GGE32466 29.99 325070980 ******7334 08/27/2014
RODRIGUEZ, YESSINA GK-GGE32467 20.00 325070980 ******7334 08/27/2014
  Count:  6 Total: 234.94      



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