08/16/2017
07:08:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRENNAN, RYAN GK-EF36394 63.19 121201694 ********8792 08/17/2017
HANAUSKA, CARRIE GK-EF36619 38.19 102000021 ********2938 08/17/2017
HOOVER, HEATH GK-2462 63.19 321176260 *****2020 08/17/2017
PRICKETT, STACY GK-EF36819 38.19 325070980 ******8356 08/17/2017
  Count:  4 Total: 202.76      



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