12/30/2016
13:22:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOARDS, BRANDON GU-36388 A 20.00 083900363 *******2100 01/03/2017
CORNWELL, DEVIN GU-36358 A 20.00 083902646 ****7284 01/03/2017
CORNWELL, JOHN GU-36355 A 20.00 083900363 *****8545 01/03/2017
HUFFINE, BRIAN GU-36353 A 20.00 083900363 ********3640 01/03/2017
  Count:  4 Total: 80.00      



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