Autobill Bank EFT Payment Listing Report

05/05/2016

09:05:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLINS, MILTON	GK-38465		36.08	121201694	********1028	05/06/2016
REHAK, KYLE	GK-GGE33763		37.03	081904808	********3521	05/06/2016
REHAK, KYLE	GK-GGE33763		52.03	081904808	********3521	05/06/2016
VALDEZ, KAYLA	GK-GGE33755		52.03	324274033	******5238	05/06/2016
	Count: 4	Total:	177.17

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