04/08/2013
06:45:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MPRAKASH, ZAHIR BR-SV12017 1 149.00 321176804 **8695 04/10/2013
MRIVERA, GAEL BR-SV10091 1 149.00 121100782 *****8235 04/10/2013
MSADAFULE, RAJ BR-SV12061 1 149.00 121181976 *********4284 04/10/2013
  Count:  3 Total: 447.00      



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