01/23/2019
08:04:39
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 01/25/2019
FROST, HAILE GL-62808 5 50.00 073922597 **2227 01/25/2019
ROSOL, ZACH GL-62115 5 40.00 073000228 ******9521 01/25/2019
VELTHOFF, JESSICA GL-70091 5 32.10 104903391 ******6478 01/25/2019
  Count:  4 Total: 154.20      



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