Autobill Bank EFT Payment Listing Report

08/08/2016

08:37:39

**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	08/10/2016
HOVENGA, BRITTANY	GL-62965	2	26.75	273976369	*********9107	08/10/2016
MAU, JUSTIN	GL-110131	2	70.00	273976369	*********8450	08/10/2016
MEDINA, MARCO	GL-110272	2	48.15	273976369	***7170	08/10/2016
	Count: 4	Total:	234.90

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