12/23/2014
06:25:22
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 12/26/2014
MILLS, AMY GK-GGE30765 4 30.00 321270742 ******9859 12/26/2014
ROBLES, MARIA GK-GGE29765 4 50.00 321270742 ******0635 12/26/2014
SLOVER, SUPAYANEE GK-GGE27760 4 32.03 324274033 ******6971 12/26/2014
  Count:  4 Total: 141.03      



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