Autobill Bank EFT Payment Listing Report

06/24/2013

07:27:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MRAVISHANKAR, ANIRUDH	BR-SV13035	2	109.00	121000358	******3293	06/25/2013
MSMITH, MAX	BR-SV12113	2	149.00	322271627	******4586	06/25/2013
	Count: 2	Total:	258.00

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