Autobill Bank EFT Payment Listing Report

10/06/2014

09:32:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUFELD, JOSH	GK-GGE29792		30.00	325070980	******4206	10/07/2014
KUFELD, REBECCA	GK-GGE31067		20.00	325070980	******4206	10/07/2014
	Count: 2	Total:	50.00

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