12/16/2010
12:38:19
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 12/17/2010
BENITEZ-SANDRA, G.DABOIN FOR FD-813278 1 50.00 111900659 ******0114 12/17/2010
BOYD, MARJORIE FD-487740 2 25.00 113122655 ***3211 12/17/2010
ESHLEMAN, JEFF FD-836777 1 87.50 113011258 ******8960 12/17/2010
HIGGINS, ANITA FD-730280 1 20.00 313083196 *********4090 12/17/2010
OROZCO, GARRON FD-834699 1 25.00 113000023 ********8511 12/17/2010
PAGLIEI, TRACI FD-845282 1 58.33 111000025 ********2402 12/17/2010
POORE, MARY FD-826346 1 50.00 313083112 ******5419 12/17/2010
STOLTMAN-SUSAN, TROY FOR FD-840155 1 100.00 113011119 ***3457 12/17/2010
VALDEZ, CLAUDIA FD-731222 2 50.00 113000861 ******0467 12/17/2010
VAZQUEZ, LETICIA FD-817230 1 50.00 113001077 ***1664 12/17/2010
  Count:  11 Total: 585.83      



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