06/07/2012
08:18:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIONES, ROXANNE F9-101972 2 21.64 114915803 ******2815 06/11/2012
GONZALEZ- BETAN, HUMBERTO F9-101397 2 64.93 113010547 ******3394 06/11/2012
MARTINEZ, CHRISTOPHER F9-103452 2 32.46 114902528 ******1969 06/11/2012
MORALES, KAREN F9-101664 2 21.64 114902528 ******8352 06/11/2012
PIZANA, MAYELA F9-103537 2 64.93 114902528 ******6835 06/11/2012
  Count:  5 Total: 205.60      



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