Autobill Bank EFT Payment Listing Report

10/28/2015

10:44:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATLOCK, CARMEN	GK-GGE31725		45.00	324274033	******0000	10/29/2015
PASSMORE, CARA	GK-GGE33600		32.07	321270742	******6291	10/29/2015
	Count: 2	Total:	77.07

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