Autobill Bank EFT Payment Listing Report

10/23/2014

10:21:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUNER, ANGELA	GK-GGE29225	4	29.00	321270742	******4844	10/25/2014
MILLS, AMY	GK-GGE30765	4	30.00	321270742	******9859	10/25/2014
ROBLES, MARIA	GK-GGE29765	4	50.00	321270742	******0635	10/25/2014
	Count: 3	Total:	109.00

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