Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESS, KIMBERLY	GK-GGE33385		37.03	314074269	*****3399	05/26/2016
MCGRATH, JESSICA	GK-10645		39.99	073972181	**********0953	05/26/2016
SMILEY, ALISSA	GK-GGE32875		55.00	121201694	********1832	05/26/2016
	Count: 3	Total:	132.02

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