Autobill Bank EFT Payment Listing Report

02/08/2017

06:42:21

**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	02/10/2017
HOVENGA, BRITTANY	GL-62965	2	26.75	273976369	*********9107	02/10/2017
MEDINA, MARCO	GL-110272	2	48.15	273976369	***7170	02/10/2017
RISSE, MANDI	GL-62683	2	60.00	273972842	**3038	02/10/2017
	Count: 4	Total:	208.90

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