10/28/2016
08:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, TIFFANY GK-GGE35034 40.08 121201694 ********3461 10/29/2016
CHURCH, STEVE GK-EF36036 36.08 321270742 ******2768 10/29/2016
DINAN, HEATHER GK-EF36307 63.19 121201694 ********4106 10/29/2016
LUGAN, REESE GK-1841 38.19 122287675 ************4436 10/29/2016
  Count:  4 Total: 177.54      



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