01/25/2016
06:11:34
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 01/26/2016
TOPCAGIC, ARNEL GL-62930 5 60.00 273976369 *********9605 01/26/2016
TOPCAGIC, DELISTA GL-62527 5 7.00 273976369 *********9605 01/26/2016
  Count:  3 Total: 167.00      



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