01/23/2014
05:47:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, MARCIA 2P-1723 3 59.63 063107513 *********2890 01/27/2014
COMPTON, RICK 2P-3195 3 21.25 263182817 ******0506 01/27/2014
COOK, MARY ALICE 2P-1831 3 35.00 063107513 *********9669 01/27/2014
HAM, AMY 2P-2051 3 21.19 263182817 ******9503 01/27/2014
  Count:  4 Total: 137.07      



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