Autobill Bank EFT Payment Listing Report

02/23/2015

07:31:34

**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	02/25/2015
COOK, MARY ALICE	2P-1831	3	35.00	063107513	*********9669	02/25/2015
HAM, AMY	2P-2051	3	21.19	263182817	******9503	02/25/2015
	Count: 3	Total:	77.44

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