06/06/2017
08:21:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DANIEL GK-2366 38.19 324274033 ****1886 06/07/2017
BRENGHAUSE, KAYLA GK-2372 38.19 114924742 *********7291 06/07/2017
LUGAN, REESE GK-1841 38.19 122287675 ************4436 06/07/2017
ROPER, ANDREW GK-1834 38.19 321280143 *****6421 06/07/2017
  Count:  4 Total: 152.76      



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