03/18/2016
08:30:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GENTILE, THOMAS GA-25440 37.89 314074269 *****6132 03/19/2016
GONZALES, REBECCA GA-25559 35.00 311376591 **6209 03/19/2016
GORMAN, ALAN GA-20068 37.89 311376533 ****1004 03/19/2016
HENLEY, KENNETH GA-25225 55.00 110001122 ******5410 03/19/2016
  Count:  4 Total: 165.78      



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