Autobill Bank EFT Payment Listing Report

01/09/2013

05:31:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, CHRISTOPHER	F9-103452	2	32.46	114902528	******1969	01/11/2013
PIZANA, MAYELA	F9-103537	2	21.64	114902528	******6835	01/11/2013
	Count: 2	Total:	54.10

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