Autobill Bank EFT Payment Listing Report

02/06/2015

09:08:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAYTAN, JESSICA	GK-GGE32822		22.03	122000247	******8547	02/07/2015
GAYTAN, JESSICA	GK-GGE32822		37.03	122000247	******8547	02/07/2015
	Count: 2	Total:	59.06

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