03/07/2016

09:25:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELAPENA, BOBBY	GA-64577		27.06	111017694	*********5425	03/08/2016
GENTILE, THOMAS	GA-25440		37.89	314074269	*****6132	03/08/2016
	Count:  2	Total:	64.95

Rejected Input Items

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