Autobill Bank EFT Payment Listing Report

07/10/2012

06:41:04

**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	07/11/2012
MARTINEZ, CHRISTOPHER	F9-103452	2	32.46	114902528	******1969	07/11/2012
PIZANA, MAYELA	F9-103537	2	21.64	114902528	******6835	07/11/2012
	Count: 3	Total:	97.39

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