Autobill Bank EFT Payment Listing Report

07/02/2012

09:00:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORREA, CONRAD	FZ-433396	1	9.95	322271627	******1973	07/03/2012
MARTINEZ, JUANITA	FZ-425586	1	19.95	121000358	******7940	07/03/2012
MARTINEZ, ROBERTO	FZ-425369	1	19.95	121000358	*****1395	07/03/2012
	Count: 3	Total:	49.85

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