Autobill Bank EFT Payment Listing Report

01/19/2017

09:48:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWEN, NICK	GA-26790		28.25	111000025	********9323	01/20/2017
BURTON, DAMION	GA-26607		27.06	314074269	*****4237	01/20/2017
LEBRANC, CHASE	GA-26982		28.25	111301122	******9711	01/20/2017
	Count: 3	Total:	83.56

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