Autobill Bank EFT Payment Listing Report

07/09/2015

08:49:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, CAYDEN	GL-62849	2	90.00	073000545	******8174	07/10/2015
EASTMAN, JEREMY	GL-61949	2	26.75	273976369	*********3101	07/10/2015
MAU, JUSTIN	GL-110131	2	70.00	273976369	*********8450	07/10/2015
MEDINA, MARCO	GL-110272	2	48.15	273976369	***7170	07/10/2015
	Count: 4	Total:	234.90

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