06/17/2010
09:22:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAME, NATALIE FD-219153 1 109.62 111900659 ******3898 06/18/2010
BARNARD, MARDIA FD-814336 1 35.00 111015159 *********1297 06/18/2010
BENITEZ-SANDRA, G.DABOIN FOR FD-813278 1 50.00 111900659 ******0114 06/18/2010
BOYD, MARJORIE FD-487740 2 25.00 113122655 ***3211 06/18/2010
BRZYMIALKIEWICZ, ALBERT FD-723811 1 50.00 111900785 ******7787 06/18/2010
COOK, PATRICIA FD-812376 1 50.00 113005549 *****1312 06/18/2010
DEAN, MARGIE FD-460272 1 25.00 111000614 *******3984 06/18/2010
DULOVICS, KATHLEEN FD-471707 2 50.00 113000023 ********3847 06/18/2010
GEROW, DAVID FOR JAMIE FD-755738 1 50.00 111000614 *****1217 06/18/2010
GONZALES, OSCAR FD-757355 1 50.00 111000614 *******2417 06/18/2010
HARPER, VICKIE FD-801815 1 50.00 114000093 *****6867 06/18/2010
HIGGINS, ANITA FD-730280 1 20.00 111015159 *********7742 06/18/2010
HUBLE, THELMA FD-815668 1 25.00 113005549 *****2697 06/18/2010
JESSEE, SHAUNA FD-425913 2 25.00 111900659 ******9776 06/18/2010
LONG, DANIELLE FD-771059 1 50.00 111015159 *********8367 06/18/2010
NEAL, MONICA FD-788524 1 50.00 254075441 ***4778 06/18/2010
PORTER, KYLE FOR CLIFF FD-803406 1 40.00 113000023 ********2520 06/18/2010
RODRIGUEZ, ROSALBA FD-763702 1 50.00 111900659 ******7603 06/18/2010
SAYLOR-CHELSEA, JESSE FOR FD-772810 1 50.00 113005549 *****6338 06/18/2010
VERNON-LESLIE, MARSHA POLLON 4 FD-329828 1 25.00 111906271 *****2461 06/18/2010
ZAHN, DONNA FD-812183 1 35.00 111000614 ******5854 06/18/2010
  Count:  21 Total: 914.62      



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