10/04/2017
08:37:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIRD, MEGAN GK-EF37324 38.19 321176260 ********8606 10/05/2017
FLEENOR, DEENA GK-EF36569 58.19 122400779 *****0059 10/05/2017
SPRAGUE, JASON GK-EF36132 58.19 113024588 *****7871 10/05/2017
  Count:  3 Total: 154.57      



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