01/09/2017
07:16:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FROST, HAILE GL-62808 2 74.00 073922597 **2227 01/10/2017
HOVENGA, BRITTANY GL-62965 2 26.75 273976369 *********9107 01/10/2017
MAU, JUSTIN GL-110131 2 70.00 273976369 *********8450 01/10/2017
MEDINA, MARCO GL-110272 2 48.15 273976369 ***7170 01/10/2017
  Count:  4 Total: 218.90      



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