01/23/2015
06:46:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLELAND, AMY R2-RAC0394 2 62.00 272476543 ******9993 01/26/2015
DALY, JENNIFER R2-RAC7048 2 34.00 272471548 ******2612 01/26/2015
PITTEL, MICHELLE R2-RAC6921 2 40.00 072000326 ****6605 01/26/2015
RICE, KYLE R2-RAC6676 2 45.00 072000096 ******2854 01/26/2015
  Count:  4 Total: 181.00      



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