04/23/2015
09:23:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAYTAN, JESSICA GK-GGE32822 273.27 122000247 ******8547 04/24/2015
HESS, KIMBERLY GK-GGE33385 22.03 314074269 *****3399 04/24/2015
LAURETTA, JORDAN GK-GGE33178 24.99 324274033 ******3147 04/24/2015
MARTINEZ, JOE GK-GGE32266 74.98 321270742 ******8640 04/24/2015
  Count:  4 Total: 395.27      



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