09/23/2014
06:37:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERLEMANN, TIFFANY GK-GGE31522 4 39.99 321270742 ******7274 09/25/2014
BRUNER, ANGELA GK-GGE29225 4 54.00 321270742 ******4844 09/25/2014
MILLS, AMY GK-GGE30765 4 55.00 321270742 ******9859 09/25/2014
ROBLES, MARIA GK-GGE29765 4 50.00 321270742 ******0635 09/25/2014
  Count:  4 Total: 198.99      



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