02/17/2016

09:00:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESS, KIMBERLY	GK-GGE33385		22.03	314074269	*****3399	02/18/2016
	Count:  1	Total:	22.03

Rejected Input Items

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