Autobill Bank EFT Payment Listing Report

11/20/2015

09:40:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRY, KIM	GA-20175		21.54	111000614	*****0304	11/21/2015
MINTON, EDWIN	GA-20562		16.24	111301122	*******5910	11/21/2015
OUTLAW, CODY	GA-22686		53.04	111301122	*******1163	11/21/2015
	Count: 3	Total:	90.82

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