Autobill Bank EFT Payment Listing Report

07/23/2014

07:30:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MDEVANAND, ROSHAN	BR-SV131110	2	149.00	121000358	********7535	07/25/2014
MDILEEP, ROSHAN	BR-SV14046	2	109.00	321177722	******0135	07/25/2014
MSMITH, MAX	BR-SV12113	2	149.00	322271627	******4586	07/25/2014
	Count: 3	Total:	407.00

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