08/17/2016
07:45:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BETTS, DAVID GF-00595 3 26.77 291073231 ******8805 08/18/2016
BLINDAUER, GEORGE GF-10037 3 21.41 091000019 ******7247 08/18/2016
COLE, KIM GF-11139 3 21.41 091000019 ******4005 08/18/2016
COLE, MIKE GF-11140 3 16.06 091000019 ******4005 08/18/2016
  Count:  4 Total: 85.65      



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