09/14/2015

09:10:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESS, KIMBERLY	GK-GGE33385		74.06	314074269	*****3399	09/15/2015
	Count:  1	Total:	74.06

Rejected Input Items

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