12/26/2018
08:07:55
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 12/27/2018
FROST, HAILE GL-62808 5 50.00 073922597 **2227 12/27/2018
ROSOL, ZACH GL-62115 5 40.00 073000228 ******9521 12/27/2018
VELTHOFF, JESSICA GL-70091 5 32.10 104903391 ******6478 12/27/2018
  Count:  4 Total: 154.20      



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