11/24/2014
07:04:52
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 11/25/2014
HORNBACK, WILL GK-GGE30173 4 25.00 121201694 ********9372 11/25/2014
MILLS, AMY GK-GGE30765 4 30.00 321270742 ******9859 11/25/2014
ROBLES, MARIA GK-GGE29765 4 50.00 321270742 ******0635 11/25/2014
  Count:  4 Total: 134.00      



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