09/19/2014
11:55:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COAHRAN-FETTER, LAURELLYN GK-GGE32512 29.99 321270742 ******1614 09/20/2014
COAHRAN-FETTER, LAURELLYN GK-GGE32512 89.97 321270742 ******1614 09/20/2014
COFFIN, MELYSSA GK-GGE32429 29.99 324274033 ******7384 09/20/2014
FRAZURE, MCKENZIE GK-GGE32690 20.00 324274033 ******7384 09/20/2014
MELCHER, SUE GK-GGE33133 49.99 321270742 ******5286 09/20/2014
RODRIGUEZ, PAULINA GK-GGE32466 59.98 325070980 ******7334 09/20/2014
RODRIGUEZ, YESSINA GK-GGE32467 40.00 325070980 ******7334 09/20/2014
  Count:  7 Total: 319.92      



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