01/23/2015
06:46:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COMPTON, RICK 2P-3195 3 21.25 263182817 ******0506 01/26/2015
COOK, MARY ALICE 2P-1831 3 35.00 063107513 *********9669 01/26/2015
HAM, AMY 2P-2051 3 21.19 263182817 ******9503 01/26/2015
  Count:  3 Total: 77.44      



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