Autobill Bank EFT Payment Listing Report

08/24/2018

08:12:04

**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	08/27/2018
FROST, HAILE	GL-62808	5	50.00	073922597	**2227	08/27/2018
MOELLER, JAYDEN	GL-30152	5	45.00	273976369	*********8907	08/27/2018
	Count: 3	Total:	195.00

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