04/23/2012
05:56:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCLARIN, FRANZGERARD BR-SV09064 2 149.00 121042882 ******6106 04/25/2012
MPRAKASH, ZAHIR BR-SV12017 2 149.00 321176804 **8695 04/25/2012
MRIVERA, GAEL BR-SV10091 2 149.00 121100782 *****8235 04/25/2012
  Count:  3 Total: 447.00      



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