01/29/2016

08:46:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARREON, JIMMY	GA-A03987		23.52	111306758	**6283	01/30/2016
MCKINNEY, AMBER	GA-23660		27.06	311376591	******9631	01/30/2016
	Count:  2	Total:	50.58

Rejected Input Items

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