Autobill Bank EFT Payment Listing Report

11/09/2012

05:35:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, CHRISTOPHER	F9-103452	2	54.10	114902528	******1969	11/13/2012
PIZANA, MAYELA	F9-103537	2	21.64	114902528	******6835	11/13/2012
	Count: 2	Total:	75.74

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