02/08/2013
06:10:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MJONES, RAVAGO BR-SV12044 1 165.00 121000358 ******3912 02/11/2013
MREFUERZO, JOHANNA BR-SV11081 1 149.00 321176972 ********2033 02/11/2013
MRIVERA, GAEL BR-SV10091 1 149.00 121100782 *****8235 02/11/2013
MSADAFULE, RAJ BR-SV12061 1 149.00 121181976 *********4284 02/11/2013
  Count:  4 Total: 612.00      



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