06/05/2015
09:02:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, ROBERT GK-GGE33193 24.99 321270742 ******9571 06/06/2015
SALAS, VIRGINIA GK-GGE33615 32.03 324274033 ****7706 06/06/2015
SCHAUMANN, ZACHARY GK-GGE34066 47.08 325070980 ******0972 06/06/2015
  Count:  3 Total: 104.10      



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