08/10/2012
06:16:02
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 08/13/2012
MARTINEZ, CHRISTOPHER F9-103452 2 32.46 114902528 ******1969 08/13/2012
PIZANA, MAYELA F9-103537 2 21.64 114902528 ******6835 08/13/2012
  Count:  3 Total: 97.39      



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