Autobill Bank EFT Payment Listing Report

10/24/2016

07:16:19

**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	10/25/2016
HENNINGS, SIDNEY	GL-61938	5	150.00	273976369	***6660	10/25/2016
	Count: 2	Total:	250.00

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