10/08/2015
06:17:40
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 10/13/2015
GORBALL, KERRY GL-62058 2 60.00 256074974 ******0716 10/13/2015
MAU, JUSTIN GL-110131 2 70.00 273976369 *********8450 10/13/2015
MEDINA, MARCO GL-110272 2 48.15 273976369 ***7170 10/13/2015
  Count:  4 Total: 268.15      



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