02/28/2017
06:46:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLINS, KYLE GU-33397 A 20.00 064108951 ***8681 03/01/2017
CORNWELL, DEVIN GU-36358 A 20.00 083902646 ****7284 03/01/2017
CORNWELL, JOHN GU-36355 A 20.00 083900363 *****8545 03/01/2017
HUFFINE, BRIAN GU-36353 A 20.00 083900363 ********3640 03/01/2017
  Count:  4 Total: 80.00      



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