Autobill Bank EFT Payment Listing Report

11/22/2016

08:29:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWEN, NICK	GA-26790		28.25	111000025	********9323	11/23/2016
BURTON, DAMION	GA-26607		27.06	314074269	*****4237	11/23/2016
MESSIER, KATHERINE	GA-25208		27.06	311376591	**2861	11/23/2016
MINTON, EDWIN	GA-20562		16.24	111301122	*******5910	11/23/2016
	Count: 4	Total:	98.61

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