12/23/2015
08:20:42
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 12/28/2015
HORAN, CHRISTIAN GL-111114 5 26.75 273976369 ***4170 12/28/2015
TOPCAGIC, ARNEL GL-62930 5 60.00 273976369 *********9605 12/28/2015
TOPCAGIC, DELISTA GL-62527 5 7.00 273976369 *********9605 12/28/2015
  Count:  4 Total: 193.75      



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