11/27/2018
08:04:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARRILLO, JOSEPH GL-110793 5 32.10 273976369 *********4206 11/28/2018
FROST, HAILE GL-62808 5 50.00 073922597 **2227 11/28/2018
SAWYER, SHANE GL-30219 5 75.00 122105278 ******6614 11/28/2018
VELTHOFF, JESSICA GL-70091 5 32.10 104903391 ******6478 11/28/2018
  Count:  4 Total: 189.20      



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