04/08/2016
06:59:36
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 04/11/2016
HOVENGA, BRITTANY GL-62965 2 26.75 273976369 *********9107 04/11/2016
MAU, JUSTIN GL-110131 2 70.00 273976369 *********8450 04/11/2016
MEDINA, MARCO GL-110272 2 48.15 273976369 ***7170 04/11/2016
  Count:  4 Total: 234.90      



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