01/17/2011
11:53:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENITEZ-SANDRA, G.DABOIN FOR FD-813278 1 50.00 111900659 ******0114 01/19/2011
BOYD, MARJORIE FD-487740 2 25.00 113122655 ***3211 01/19/2011
CHAPMAN, ESTELLA FD-846062 1 80.00 111993776 ******3097 01/19/2011
ESHLEMAN, JEFF FD-836777 1 87.50 113011258 ******8960 01/19/2011
HIGGINS, ANITA FD-730280 1 20.00 313083196 *********4090 01/19/2011
JOHNSON-DENKIA, T.DUNHAM FOR FD-846308 1 70.00 313083772 ******7010 01/19/2011
OROZCO, GARRON FD-834699 1 25.00 113000023 ********8511 01/19/2011
PAGLIEI, TRACI FD-845282 1 58.33 111000025 ********2402 01/19/2011
POORE, MARY FD-826346 1 50.00 313083112 ******5419 01/19/2011
RIVAS, ANA GRACIELA FD-848817 1 38.00 113024915 ******8322 01/19/2011
STOLTMAN-SUSAN, TROY FOR FD-840155 1 100.00 113011119 ***3457 01/19/2011
VALDEZ, CLAUDIA FD-731222 2 50.00 113000861 ******0467 01/19/2011
VAZQUEZ, LETICIA FD-817230 1 50.00 113001077 ***1664 01/19/2011
  Count:  13 Total: 703.83      



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