Autobill Bank EFT Payment Listing Report

07/23/2013

06:41:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCAMPBELL, JACOB	BR-SV13065	2	139.00	122000496	******6167	07/25/2013
MRAVISHANKAR, ANIRUDH	BR-SV13035	2	109.00	121000358	******3293	07/25/2013
MSMITH, MAX	BR-SV12113	2	149.00	322271627	******4586	07/25/2013
	Count: 3	Total:	397.00

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