03/31/2016
08:25:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EINBODEN, ALLAN GK-GGE32787 34.00 321270742 ******9168 04/01/2016
HESS, KIMBERLY GK-GGE33385 7.03 314074269 *****3399 04/01/2016
NELSON, DANIEL GK-GGE33210 39.99 325070980 ******2114 04/01/2016
REHAK, KYLE GK-GGE33763 37.03 081904808 ********3521 04/01/2016
  Count:  4 Total: 118.05      



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