08/08/2013
07:01:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MRIVERA, GAEL BR-SV10091 1 149.00 121100782 *****8235 08/12/2013
MSADAFULE, RAJ BR-SV12061 1 149.00 121181976 *********4284 08/12/2013
MWONG, CYRUS BR-SV12042 1 357.00 121000358 ******0608 08/12/2013
  Count:  3 Total: 655.00      



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