09/23/2016
06:45:35
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 09/26/2016
HENNINGS, SIDNEY GL-61938 5 150.00 273976369 ***6660 09/26/2016
PETERSEN, PRESTON GL-62205 5 60.00 275978116 ***0027 09/26/2016
  Count:  3 Total: 310.00      



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