03/17/2011
08:58:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, GRACIELA FA-625554 1 81.67 111900659 ******3249 03/18/2011
CORTEZ-JOSEF, ALICE FOR FA-508721 1 42.43 314088637 ******2071 03/18/2011
DURON-JUAN, C. GARCIA FOR FA-856213 1 162.50 314088637 ******9071 03/18/2011
FINDLEY, DONNA FA-849317 1 75.00 114000093 *****8428 03/18/2011
GONZALEZ, JUDY FA-850041 1 72.27 113005549 ******8338 03/18/2011
HERNANDEZ JR, PEDRO FA-840835 1 31.52 114000093 *****3582 03/18/2011
MADRIGAL, MARY JANE FA-704690 1 96.83 314088284 **********6966 03/18/2011
MALDONADO, PAUL FA-859381 1 43.75 111900659 ******4935 03/18/2011
MARTINEZ, ERIKA FA-819319 1 43.75 314089681 ****9874 03/18/2011
MARTINEZ, MYRA FA-851526 1 35.00 114000093 *****4163 03/18/2011
MIRANDA, MARY FA-807609 1 100.00 314074269 ****7300 03/18/2011
MITCHELL, KYLE FA-852521 1 67.95 314089681 ****7684 03/18/2011
REYNOLDS, FLORENCE FA-646473 1 67.95 314089681 ****0969 03/18/2011
RICO, ROMULO FA-856143 1 90.72 114909165 **1346 03/18/2011
TAYLOR, EILEEN FA-835468 1 70.56 113000023 ********4426 03/18/2011
TELLO, MELISSA FA-843211 1 35.64 314088637 ******8071 03/18/2011
THOMPSON, KARLON FA-527662 1 82.85 314088860 **********9803 03/18/2011
TREVINO, JOSEFINA FA-850751 1 26.25 113000023 ********2003 03/18/2011
YNOSTROZA, DELIA FA-844741 1 35.42 111900659 ******3270 03/18/2011
ZAMORA, TONY FA-841187 1 40.45 314078469 *****6020 03/18/2011
  Count:  20 Total: 1302.51      



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