02/16/2011
07:48:04
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 02/17/2011
CORTEZ-JOSEF, ALICE FOR FA-508721 1 42.43 314088637 ******2071 02/17/2011
DURON-JUAN, C. GARCIA FOR FA-856213 1 162.50 314088637 ******9071 02/17/2011
GONZALEZ, JUDY FA-850041 1 72.27 113005549 ******8338 02/17/2011
HERNANDEZ JR, PEDRO FA-840835 1 31.52 114000093 *****3582 02/17/2011
MADRIGAL, MARY JANE FA-704690 1 96.83 314088284 **********6966 02/17/2011
MARTINEZ, ERIKA FA-819319 1 43.75 314089681 ****9874 02/17/2011
MARTINEZ, MYRA FA-851526 1 35.00 114000093 *****4163 02/17/2011
MIRANDA, MARY FA-807609 1 100.00 314074269 ****7300 02/17/2011
MITCHELL, KYLE FA-852521 1 67.95 314089681 ****7684 02/17/2011
TAYLOR, EILEEN FA-835468 1 70.56 113000023 ********4426 02/17/2011
TELLO, MELISSA FA-843211 1 35.64 314088637 ******8071 02/17/2011
YNOSTROZA, DELIA FA-844741 1 35.42 111900659 ******3270 02/17/2011
ZAMORA, TONY FA-841187 1 40.45 314078469 *****6020 02/17/2011
  Count:  14 Total: 859.32      



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