07/08/2014
07:00:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCAMPBELL, JASON BR-SV10043 1 149.00 122000496 ******6167 07/10/2014
MDIGHE, MALHAR BR-SV14042 1 109.00 121000358 *****0980 07/10/2014
MRIVERA, GAEL BR-SV10091 1 149.00 121100782 *****8235 07/10/2014
MSADAFULE, RAJ BR-SV12061 1 149.00 121181976 *********4284 07/10/2014
  Count:  4 Total: 556.00      



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