10/09/2014
09:51:22
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 10/10/2014
DINAN, HEATHER GK-GGE32431 54.99 121201694 ********4106 10/10/2014
MCGRATH, SAMANTHA GK-GGE32560 29.99 321270742 ******2322 10/10/2014
SKJERPEN, MICHAEL GK-GGE32796 29.99 121201694 ********1435 10/10/2014
  Count:  4 Total: 144.96      



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