Autobill Bank EFT Payment Listing Report

01/23/2015

15:45:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAYTAN, JESSICA	GK-GGE32822		37.03	122000247	******8547	01/24/2015
MELCHER, SUE	GK-GGE33133		24.99	321270742	******5286	01/24/2015
	Count: 2	Total:	62.02

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