03/07/2017
08:15:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLARD, IAN GK-1972 38.19 321176260 *****8116 03/08/2017
BRENGHAUSE, KAYLA GK-EF36985 38.19 114924742 *********7291 03/08/2017
DELGADO, ANGELA GK-EF36436 38.19 325070980 ******9859 03/08/2017
LUGAN, REESE GK-1841 23.19 122287675 ************4436 03/08/2017
  Count:  4 Total: 137.76      



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