Autobill Bank EFT Payment Listing Report

06/17/2016

08:45:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESS, KIMBERLY	GK-GGE33385		52.03	314074269	*****3399	06/18/2016
REHAK, KYLE	GK-GGE33763		52.03	081904808	********3521	06/18/2016
	Count: 2	Total:	104.06

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