08/17/2010
06:51:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTANEDA, AURORA FA-808891 1 84.21 111015159 *********7327 08/18/2010
CORTEZ-JOSEF, ALICE FOR FA-508721 1 42.43 314088637 ******2071 08/18/2010
GALLEGOS, ILDA FA-803187 1 50.00 114000093 *****0584 08/18/2010
GONZALES, MARIA FA-816852 1 42.02 114921981 ******5990 08/18/2010
HERRON, NICHOLAS FA-809378 1 85.59 111000614 *****2865 08/18/2010
HOPPER-KRISTIN, ROBERT FOR FA-820551 1 19.67 114000093 *****9723 08/18/2010
KAUPERT, JOHN FA-800332 1 53.43 113000023 ******4654 08/18/2010
MARTIN, MARTIN FA-800598 1 61.33 113010547 ******2359 08/18/2010
MARTINEZ, ERIKA FA-819319 1 43.75 314089681 ****9874 08/18/2010
MENDEZ, ADRIANA FA-796457 1 43.75 314088637 ******8071 08/18/2010
MIRANDA, MARY FA-807609 1 100.00 314074269 ****7300 08/18/2010
OBREGON, ELHAM FA-729095 1 50.00 314088572 ******4450 08/18/2010
OLIVAREZ, ANNA FA-807492 1 76.86 114912686 ***9232 08/18/2010
PENA, ANDREW FA-817752 1 77.28 314088556 **********0401 08/18/2010
PRYOR, VICKI FA-794643 1 29.25 314088284 **********8981 08/18/2010
RAMOS, JULIA FA-821061 1 108.33 111000614 *****9879 08/18/2010
RIVERA, GLADIS FA-808993 1 72.00 314088637 ******3072 08/18/2010
  Count:  17 Total: 1039.90      



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