Autobill Bank EFT Payment Listing Report

05/15/2012

08:32:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIZARRAGA, ANTHONY STEVEN	AZ-11193		50.00	122106293	******0171	05/16/2012
VILLEGAS, RYAN	AZ-11143		50.00	122100024	*****8407	05/16/2012
	Count: 2	Total:	100.00

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