04/23/2013

06:29:17

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	04/25/2013
MRAVISHANKAR, ANIRUDH	BR-SV13035	2	109.00	121000358	******3293	04/25/2013
	Count:  2	Total:	258.00

Rejected Input Items

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