05/08/2013
06:02:58
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 05/10/2013
MPRAKASH, ZAHIR BR-SV12017 1 149.00 321176804 **8695 05/10/2013
MRIVERA, GAEL BR-SV10091 1 149.00 121100782 *****8235 05/10/2013
MSADAFULE, RAJ BR-SV12061 1 149.00 121181976 *********4284 05/10/2013
  Count:  4 Total: 612.00      



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