07/17/2015
08:07:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, ROBERT GK-GGE33193 39.99 321270742 ******9571 07/18/2015
SCHAUMANN, ZACHARY GK-GGE34066 109.16 325070980 ******0972 07/18/2015
SCHAUMANN, ZACHARY GK-GGE34066 47.08 325070980 ******0972 07/18/2015
SMITH, BRENT GK-GGE34312 47.08 122400779 *****2559 07/18/2015
  Count:  4 Total: 243.31      



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