Autobill Bank EFT Payment Listing Report

09/08/2015

11:06:42

**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	09/10/2015
MAU, JUSTIN	GL-110131	2	70.00	273976369	*********8450	09/10/2015
MEDINA, MARCO	GL-110272	2	48.15	273976369	***7170	09/10/2015
	Count: 3	Total:	208.15

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