Autobill Bank EFT Payment Listing Report

12/26/2014

10:58:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHURCH, MICHELLE	GK-GGE32221		27.08	324274033	****8827	12/29/2014
GAYTAN, JESSICA	GK-GGE32822		37.03	122000247	******8547	12/29/2014
	Count: 2	Total:	64.11

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