Autobill Bank EFT Payment Listing Report

12/11/2015

10:05:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHRISTENSEN, SHANDY	GK-GGE32587		20.00	321176260	*****9023	12/12/2015
JOHNSON, SHARI	GK-GGE21380		54.00	321176260	*****9023	12/12/2015
	Count: 2	Total:	74.00

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