05/26/2010
07:55:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARAZA, MARIA 2P-1861 1 21.19 063000047 ********2756 06/01/2010
ELLIOTT, ANGELA 2P-1451 1 19.99 067006432 *********7052 06/01/2010
JOSEPH, MERIENNE 2P-1929 1 21.19 067006432 *********6555 06/01/2010
LANGFORD, DONNA 2P-1870 1 21.19 067006432 *********2367 06/01/2010
LATORRE, WILLY 2P-1556 1 28.61 063000047 ********6118 06/01/2010
MORALES, MARIA 2P-2202 1 60.00 063102152 *********6425 06/01/2010
PANTOJA, MIATA 2P-2060 1 21.19 063000047 ********2062 06/01/2010
PEREZ, LETICIA 2P-1863 1 21.19 067006432 *********2822 06/01/2010
ROMAK, ANGIE 2P-1534 1 42.38 063100277 ********3207 06/01/2010
ROQUE, JOSE 2P-2043 1 21.19 063100277 ********7019 06/01/2010
WILLIAMS, TERESSA 2P-1307 1 21.19 063107513 *********0582 06/01/2010
  Count:  11 Total: 299.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASTILLO, MARILYN 2P-1652 1 24.00 Invalid Bank Account No. 06/01/2010
  Count:  1 Total: 24.00