Autobill Bank EFT Payment Listing Report

10/23/2012

06:50:43

**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	10/25/2012
MSADAFULE, RAJ	BR-SV12061	2	149.00	121181976	*********4284	10/25/2012
	Count: 2	Total:	298.00

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