09/15/2011
14:04:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, JACOB FA-864959 1 43.75 111900659 ******5294 09/16/2011
DURON-JUAN, C. GARCIA FOR FA-856213 1 162.50 314088637 ******9071 09/16/2011
FLEMING, JUDITH FA-602974 1 85.89 111900659 ******9449 09/16/2011
GONZALEZ, JUDY FA-850041 1 72.27 113005549 ******8338 09/16/2011
LIRA, DIANE FA-865292 1 68.89 113000023 ********9823 09/16/2011
MALDONADO, PAUL FA-859381 1 43.75 111900659 ******4935 09/16/2011
SARABIA, SARAH FA-634774 1 68.93 111000614 *****7896 09/16/2011
STUTZMAN, JUDD FA-870289 1 93.98 104910795 ****1690 09/16/2011
TELLO, MELISSA FA-843211 1 35.64 314088637 ******8071 09/16/2011
URIBE, SYLVIA FOR DEST FA-863938 1 66.91 111993776 ******7096 09/16/2011
YNOSTROZA, DELIA FA-844741 1 35.42 111900659 ******3270 09/16/2011
ZAMORA-ESPERANZ, G.FERRADA FOR FA-863469 1 41.66 113000023 ********8267 09/16/2011
  Count:  12 Total: 819.59      



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