02/23/2015
09:22:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DINAN, HEATHER GK-GGE32431 29.99 121201694 ********4106 02/24/2015
MELCHER, SUE GK-GGE33133 39.99 321270742 ******5286 02/24/2015
MUHLESTEIN, JORDAN GK-GGE33560 27.08 324079555 ***1740 02/24/2015
  Count:  3 Total: 97.06      



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