03/11/2013

09:06:02

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	03/12/2013
PIZANA, MAYELA	F9-103537	2	21.64	114902528	******6835	03/12/2013
	Count:  2	Total:	54.10

Rejected Input Items

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