Autobill Bank EFT Payment Listing Report

10/20/2014

13:01:40

**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	10/21/2014
DINAN, HEATHER	GK-GGE32431		54.99	121201694	********4106	10/21/2014
	Count: 2	Total:	84.98

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