10/31/2016
07:47:00
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 11/01/2016
CORNWELL, JOHN GU-36355 A 20.00 083900363 *****8545 11/01/2016
HUFFINE, BRIAN GU-36353 A 20.00 083900363 ********3640 11/01/2016
WILSON, KALLIE GU-36382 A 20.00 083900363 ********5137 11/01/2016
  Count:  4 Total: 80.00      



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