04/12/2011

11:25:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAZHANSKY, LIDIA	FC-005579	2	41.79	226078379	*********5941	04/15/2011
BRANTLEY, WAYNE	FC-000026	2	31.34	226078036	**********5716	04/15/2011
BRIDGES, THOMAS	FC-001011	2	41.79	226072472	******3219	04/15/2011
DE GARAY, CAROLINA	FC-003507	2	31.34	221472815	******3654	04/15/2011
ENGLERT, ERROL	FC-000028	2	31.34	021407912	******3727	04/15/2011
ENGLERT, MICHAEL	FC-000019	2	31.34	021407912	******3727	04/15/2011
FARICELLI, ANNA	FC-004571	2	41.79	226071033	*******8701	04/15/2011
ROSA, LILLIAN	FC-004713	2	41.79	226070403	******1719	04/15/2011
SANTOS, ARIEL	FC-005573	2	31.34	021000021	*****6170	04/15/2011
SANTOS, PAVEL	FC-003420	2	31.34	021000021	*****6170	04/15/2011
	Count:  10	Total:	355.20

Rejected Input Items

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