Autobill Bank EFT Payment Listing Report

11/11/2015

09:48:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESS, KIMBERLY	GK-GGE33385		22.03	314074269	*****3399	11/12/2015
MATLOCK, CARMEN	GK-GGE31725		45.00	324274033	******0000	11/12/2015
PASSMORE, CARA	GK-GGE33600		32.07	321270742	******6291	11/12/2015
	Count: 3	Total:	99.10

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