Autobill Bank EFT Payment Listing Report

03/31/2016

08:25:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GENTILE, THOMAS	GA-25440		37.89	314074269	*****6132	04/01/2016
GONZALES, REBECCA	GA-25559		35.00	311376591	**6209	04/01/2016
GORMAN, ALAN	GA-20068		37.89	311376533	****1004	04/01/2016
JOPLIN, LINDA	GA-21480		21.60	101089742	*************1262	04/01/2016
	Count: 4	Total:	132.38

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