Autobill Bank EFT Payment Listing Report

05/23/2014

06:20:30

**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	05/27/2014
MDILEEP, ROSHAN	BR-SV14046	2	109.00	321177722	******0135	05/27/2014
MSMITH, MAX	BR-SV12113	2	149.00	322271627	******4586	05/27/2014
	Count: 3	Total:	397.00

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