10/15/2010
09:31:08
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 10/18/2010
BARTHOLOMEW, SUSAN 4 STEPHEN FD-813210 1 70.00 313084674 ******5702 10/18/2010
BENITEZ-SANDRA, G.DABOIN FOR FD-813278 1 50.00 111900659 ******0114 10/18/2010
BOYD, MARJORIE FD-487740 2 25.00 113122655 ***3211 10/18/2010
COOK, PATRICIA FD-812376 1 50.00 113005549 *****1312 10/18/2010
JESSEE, SHAUNA FD-425913 2 25.00 111900659 ******9776 10/18/2010
JOHNSON, AGNES MARIE FD-831601 1 61.00 113112995 ****2542 10/18/2010
LANCASTER, SHARI FD-820980 1 67.00 111900659 ******1658 10/18/2010
LONG, DANIELLE FD-771059 1 50.00 111015159 *********8367 10/18/2010
OROZCO, GARRON FD-834699 1 25.00 113000023 ********8511 10/18/2010
VALDEZ, CLAUDIA FD-731222 2 50.00 113000861 ******0467 10/18/2010
VAZQUEZ, LETICIA FD-817230 1 50.00 113001077 ***1664 10/18/2010
WHITE, DONNA FD-823449 1 67.00 113010547 ****0462 10/18/2010
  Count:  13 Total: 699.62      



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