Autobill Bank EFT Payment Listing Report

11/24/2013

07:47:04

**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	11/26/2013
MRAVISHANKAR, ANIRUDH	BR-SV13035	2	109.00	121000358	******3293	11/26/2013
MSMITH, MAX	BR-SV12113	2	149.00	322271627	******4586	11/26/2013
	Count: 3	Total:	397.00

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