09/25/2015
09:51:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, TINA GK-GGE34065 27.08 321270742 ******9910 09/26/2015
LAURETTA, JORDAN GK-GGE33178 49.99 324274033 ******3147 09/26/2015
MUHLESTEIN, JORDAN GK-GGE33560 27.08 324079555 ***1740 09/26/2015
SCHAUMANN, ZACHARY GK-GGE34066 47.08 325070980 ******0972 09/26/2015
  Count:  4 Total: 151.23      



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