08/24/2015
06:37:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HERNANDEZ, LUIS GK-GGE31117 4 50.00 122400779 *****0732 08/25/2015
MARTINEZ, RAFAEL GK-GGE33180 4 45.00 321270742 ******2045 08/25/2015
ROBLES, MARIA GK-GGE29765 4 50.00 321270742 ******0635 08/25/2015
SLOVER, SUPAYANEE GK-GGE27760 4 32.03 324274033 ******6971 08/25/2015
  Count:  4 Total: 177.03      



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