12/11/2015

10:05:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OUTLAW, CODY	GA-22686		100.00	111301122	*******1163	12/12/2015
SANCHEZ, EMILIO	GA-21467		53.85	311376533	*2857	12/12/2015
	Count:  2	Total:	153.85

Rejected Input Items

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