05/04/2018
07:45:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALLEGOS, SCOTT AUSTIN GK-EF38039 23.19 325070980 ******0451 05/07/2018
HALL, BILLY GK-3030 23.19 321280143 *****3086 05/07/2018
NOLAN, RILEY GK-2358 43.19 321280143 *****4253 05/07/2018
VERA, MARIA GK-2357 43.19 124303120 *************1028 05/07/2018
  Count:  4 Total: 132.76      



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