07/24/2015
06:29:52
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 07/27/2015
HAM, AMY 2P-2051 3 21.19 263182817 ******9503 07/27/2015
SANTOS-MEDINA, EMMA 2P-5183 3 21.19 063107513 *********7524 07/27/2015
TERAN, AMY 2P-5344 3 105.00 267084131 *****4743 07/27/2015
  Count:  4 Total: 168.63      



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