Autobill Bank EFT Payment Listing Report

10/21/2015

09:45:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAURETTA, JORDAN	GK-GGE33178		49.99	324274033	******3147	10/22/2015
MUHLESTEIN, JORDAN	GK-GGE33560		27.08	324079555	***1740	10/22/2015
SCHAUMANN, ZACHARY	GK-GGE34066		47.08	325070980	******0972	10/22/2015
	Count: 3	Total:	124.15

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