06/21/2012
06:05:53
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 06/25/2012
MJONES, RAVAGO BR-SV12044 2 124.00 121000358 ******3912 06/25/2012
MRIVERA, GAEL BR-SV10091 2 149.00 121100782 *****8235 06/25/2012
  Count:  3 Total: 422.00      



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