04/08/2014
08:11:57
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 04/10/2014
MJONES, RAVAGO BR-SV12044 1 179.00 121000358 ******3912 04/10/2014
MSADAFULE, RAJ BR-SV12061 1 149.00 121181976 *********4284 04/10/2014
  Count:  3 Total: 437.00      



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