Autobill Bank EFT Payment Listing Report

02/09/2016

09:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEARS, PAMELA	GA-30934		74.69	311380859	****5370	02/10/2016
JOPLIN, LINDA	GA-21480		21.60	101089742	*************1262	02/10/2016
	Count: 2	Total:	96.29

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