Autobill Bank EFT Payment Listing Report

03/08/2012

06:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ- BETAN, HUMBERTO	F9-101397	2	43.29	113010547	******3394	03/12/2012
JASSO, ADAN	F9-103539	2	43.29	314985617	****5383	03/12/2012
MARTINEZ, CHRISTOPHER	F9-103452	2	32.46	114902528	******1969	03/12/2012
NUNEZ, MIKE	F9-102463	2	21.64	114909903	*****5806	03/12/2012
PARRA, CONSUELO	F9-102383	2	21.64	114902528	*****5706	03/12/2012
PEREZ, ADRIANA	F9-101000	2	31.39	114902528	*****0706	03/12/2012
PIZANA, MAYELA	F9-103537	2	21.64	114902528	******6835	03/12/2012
	Count: 7	Total:	215.35

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