03/23/2015
07:27:38
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 03/25/2015
COOK, MARY ALICE 2P-1831 3 35.00 063107513 *********9669 03/25/2015
HAM, AMY 2P-2051 3 21.19 263182817 ******9503 03/25/2015
SANTOS-MEDINA, EMMA 2P-5183 3 21.19 063107513 *********7524 03/25/2015
  Count:  4 Total: 98.63      



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