02/23/2017

06:48:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, ALLISON	GL-30252	5	75.00	273976369	*********6101	02/27/2017
CARRILLO, JOSEPH	GL-110793	5	100.00	273976369	*********4206	02/27/2017
	Count:  2	Total:	175.00

Rejected Input Items

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