09/29/2016
09:11:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORNWELL, DEVIN GU-36358 A 20.00 083902646 ****7284 10/03/2016
CORNWELL, JOHN GU-36355 A 20.00 083900363 *****8545 10/03/2016
HUFFINE, BRIAN GU-36353 A 20.00 083900363 ********3640 10/03/2016
  Count:  3 Total: 60.00      



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