09/07/2017
08:12:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, TINA GK-2499 27.08 321270742 ******9910 09/08/2017
HUNT, CINDIE GK-EF38192 23.19 582516216 ******4367 09/08/2017
ROMAN, SUSANNE GK-EF36661 22.38 324274033 ******3204 09/08/2017
  Count:  3 Total: 72.65      



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