04/11/2016

08:50:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALES, REBECCA	GA-25559		35.00	311376591	**6209	04/12/2016
GORMAN, ALAN	GA-20068		37.89	311376533	****1004	04/12/2016
	Count:  2	Total:	72.89

Rejected Input Items

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