11/18/2010
06:34:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTHOLOMEW, SUSAN 4 STEPHEN FD-813210 1 70.00 313084674 ******5702 11/19/2010
BENITEZ-SANDRA, G.DABOIN FOR FD-813278 1 50.00 111900659 ******0114 11/19/2010
BOYD, MARJORIE FD-487740 2 25.00 113122655 ***3211 11/19/2010
ESHLEMAN, JEFF FD-836777 1 87.50 113011258 ******8960 11/19/2010
HIGGINS, ANITA FD-730280 1 20.00 313083196 *********4090 11/19/2010
JESSEE, SHAUNA FD-425913 2 25.00 111900659 ******9776 11/19/2010
JOHNSON, AGNES MARIE FD-831601 1 61.00 113112995 ****2542 11/19/2010
LANCASTER, SHARI FD-820980 1 67.00 111900659 ******1658 11/19/2010
OROZCO, GARRON FD-834699 1 25.00 113000023 ********8511 11/19/2010
POORE, MARY FD-826346 1 50.00 313083112 ******5419 11/19/2010
STOLTMAN-SUSAN, TROY FOR FD-840155 1 100.00 113011119 ***3457 11/19/2010
VALDEZ, CLAUDIA FD-731222 2 50.00 113000861 ******0467 11/19/2010
VAZQUEZ, LETICIA FD-817230 1 50.00 113001077 ***1664 11/19/2010
WHITE, DONNA FD-823449 1 67.00 113010547 ****0462 11/19/2010
  Count:  14 Total: 747.50      



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