02/10/2014
10:19:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MBROOKS, JAYDEN BR-SV13105 1 109.00 322271627 *****1054 02/11/2014
MSADAFULE, RAJ BR-SV12061 1 149.00 121181976 *********4284 02/11/2014
MSAJITH, SHARON BR-SV13121 1 109.00 271183701 ****8162 02/11/2014
  Count:  3 Total: 367.00      



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