Autobill Bank EFT Payment Listing Report

01/25/2016

06:11:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICE, KYLE	R2-RAC6676	2	45.00	072000096	******2854	01/26/2016
YOUNG, TIM	R2-RAC9477	2	79.00	072000096	******2054	01/26/2016
	Count: 2	Total:	124.00

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