Autobill Bank EFT Payment Listing Report

06/10/2016

08:09:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, IRIS	GA-20292		85.52	311376533	*0952	06/11/2016
GENTILE, THOMAS	GA-25440		37.89	314074269	*****6132	06/11/2016
JOPLIN, LINDA	GA-21480		21.60	101089742	*************1262	06/11/2016
	Count: 3	Total:	145.01

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