04/11/2016
08:50:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BYRGE, CARLAS GK-GGE31469 45.00 321270742 ******9355 04/12/2016
MCNIEL, LUCRESIA GK-GGE34392 78.24 325182700 ******4463 04/12/2016
NELSON, DANIEL GK-GGE33210 54.99 325070980 ******2114 04/12/2016
REHAK, KYLE GK-GGE33763 37.03 081904808 ********3521 04/12/2016
  Count:  4 Total: 215.26      



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