08/08/2012
06:49:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MDEEPAK, VISHRESH BR-SV12016 1 109.00 121202211 ********0934 08/10/2012
MREFUERZO, JOHANNA BR-SV11081 1 149.00 321176972 ********2033 08/10/2012
MTZOUMAS, NIKOLAS BR-SV12037 1 109.00 322271627 ******9279 08/10/2012
  Count:  3 Total: 367.00      



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