04/10/2012
06:17:42
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 04/11/2012
JASSO, ADAN F9-103539 2 43.29 314985617 ****5383 04/11/2012
MARTINEZ, CHRISTOPHER F9-103452 2 32.46 114902528 ******1969 04/11/2012
NUNEZ, MIKE F9-102463 2 21.64 114909903 *****5806 04/11/2012
PEREZ, ADRIANA F9-101000 2 31.39 114902528 *****0706 04/11/2012
PIZANA, MAYELA F9-103537 2 21.64 114902528 ******6835 04/11/2012
  Count:  6 Total: 193.71      



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