Autobill Bank EFT Payment Listing Report

03/18/2016

08:30:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESS, KIMBERLY	GK-GGE33385		37.03	314074269	*****3399	03/19/2016
NELSON, DANIEL	GK-GGE33210		39.99	325070980	******2114	03/19/2016
	Count: 2	Total:	77.02

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