Autobill Bank EFT Payment Listing Report

11/23/2015

06:01:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRILLO, JOSEPH	GL-110793	5	100.00	273976369	*********4206	11/25/2015
TOPCAGIC, ARNEL	GL-62930	5	60.00	273976369	*********9605	11/25/2015
TOPCAGIC, DELISTA	GL-62527	5	7.00	273976369	*********9605	11/25/2015
	Count: 3	Total:	167.00

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