06/09/2014
06:44:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MDIGHE, MALHAR BR-SV14042 1 109.00 121000358 *0980 06/10/2014
MJONES, RAVAGO BR-SV12044 1 179.00 121000358 ******3912 06/10/2014
MSADAFULE, RAJ BR-SV12061 1 149.00 121181976 *********4284 06/10/2014
  Count:  3 Total: 437.00      



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