Autobill Bank EFT Payment Listing Report

02/21/2013

05:59:27

**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	02/25/2013
MSMITH, MAX	BR-SV12113	2	149.00	322271627	******4586	02/25/2013
	Count: 2	Total:	298.00

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