01/17/2011

11:53:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRERA, TERRY	FA-607895	1	25.00	314088284	**********8526	01/19/2011
CORTEZ-JOSEF, ALICE FOR	FA-508721	1	42.43	314088637	******2071	01/19/2011
EDWARDS, AMY	FA-826507	1	83.30	113000023	********7373	01/19/2011
GONZALEZ, JUDY	FA-850041	1	72.27	113005549	******8338	01/19/2011
HERNANDEZ JR, PEDRO	FA-840835	1	31.52	114000093	*****3582	01/19/2011
MADRIGAL, MARY JANE	FA-704690	1	96.83	314088284	**********6966	01/19/2011
MARTINEZ, ERIKA	FA-819319	1	43.75	314089681	****9874	01/19/2011
MARTINEZ, MYRA	FA-851526	1	35.00	114000093	*****4163	01/19/2011
MIRANDA, MARY	FA-807609	1	100.00	314074269	****7300	01/19/2011
TAYLOR, EILEEN	FA-835468	1	70.56	113000023	********4426	01/19/2011
TELLO, MELISSA	FA-843211	1	35.64	314088637	******8071	01/19/2011
YNOSTROZA, DELIA	FA-844741	1	35.42	111900659	******3270	01/19/2011
ZAMORA, TONY	FA-841187	1	40.45	314078469	*****6020	01/19/2011
	Count:  13	Total:	712.17

Rejected Input Items

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