03/17/2011
08:58:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, CONNIE FD-857956 1 25.00 111900659 ******3384 03/18/2011
CHAPMAN, ESTELLA FD-846062 1 80.00 111993776 ******3097 03/18/2011
ESHLEMAN, JEFF FD-836777 1 87.50 113011258 ******8960 03/18/2011
FARAHMAND, HABIB FD-856140 1 51.00 111000614 ******8277 03/18/2011
FISHER, SHARON FD-757802 1 40.00 065300279 ******1967 03/18/2011
HIGGINS, ANITA FD-730280 1 20.00 313083196 *********4090 03/18/2011
JACKSON, EQUILLA FD-454526 1 50.00 113000023 ********2683 03/18/2011
JOHNSON-DENKIA, T.DUNHAM FOR FD-846308 1 70.00 313083772 ******7010 03/18/2011
LANTIEGNE-MATTH, JAN IVERSEN FOR FD-847127 1 50.00 113024915 ******5347 03/18/2011
MOSLEY, SANDRA FD-854401 1 75.00 111000614 ******5027 03/18/2011
PAGLIEI, TRACI FD-845282 1 58.33 111000025 ********2402 03/18/2011
POORE, MARY FD-826346 1 50.00 313083112 ******5419 03/18/2011
RIVAS, ANA GRACIELA FD-848817 1 38.00 113024915 ******8322 03/18/2011
ROBINSON, OLGA FD-777474 1 71.00 111900659 ******0681 03/18/2011
VALDEZ, CLAUDIA FD-731222 2 50.00 113000861 ******0467 03/18/2011
VAZQUEZ, LETICIA FD-817230 1 50.00 113001077 ***1664 03/18/2011
  Count:  16 Total: 865.83      



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