07/24/2015
06:29:54
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 07/27/2015
PITTEL, MICHELLE R2-RAC6921 2 40.00 072000326 ****6605 07/27/2015
RICE, KYLE R2-RAC6676 2 45.00 072000096 ******2854 07/27/2015
YOUNG, TIM R2-RAC9477 2 79.00 072000096 ******2054 07/27/2015
  Count:  4 Total: 226.00      



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