Autobill Bank EFT Payment Listing Report

10/23/2015

07:13:08

**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	10/26/2015
RICE, KYLE	R2-RAC6676	2	45.00	072000096	******2854	10/26/2015
YOUNG, TIM	R2-RAC9477	2	79.00	072000096	******2054	10/26/2015
	Count: 3	Total:	186.00

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