Autobill Bank EFT Payment Listing Report

08/10/2015

08:29:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEATHLEY, ERICA	GK-GGE29932		42.00	122400779	*****9333	08/11/2015
SCHAUMANN, ZACHARY	GK-GGE34066		109.16	325070980	******0972	08/11/2015
SCHAUMANN, ZACHARY	GK-GGE34066		47.08	325070980	******0972	08/11/2015
	Count: 3	Total:	198.24

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