Autobill Bank EFT Payment Listing Report

02/17/2016

09:00:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELAPENA, BOBBY	GA-64577		27.06	111017694	*********5425	02/18/2016
JOPLIN, LINDA	GA-21480		21.60	101089742	*************1262	02/18/2016
VAUGHN, ROBIN	GA-25005		64.95	111301122	*******3250	02/18/2016
VILLEGAS, JOE	GA-20845		27.06	111017694	*********3419	02/18/2016
	Count: 4	Total:	140.67

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