04/18/2011
07:58:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNES, BRENDA FD-862116 1 135.00 313083222 ******5540 04/19/2011
BROWN, CONNIE FD-857956 1 25.00 111900659 ******3384 04/19/2011
FARAHMAND, HABIB FD-856140 1 51.00 111000614 ******8277 04/19/2011
FISHER, SHARON FD-757802 1 40.00 065300279 ******1967 04/19/2011
GUATELARA, ALMA FD-862411 1 50.00 111000614 *****7441 04/19/2011
HIGGINS, ANITA FD-730280 1 20.00 313083196 *********4090 04/19/2011
JACKSON, EQUILLA FD-454526 1 50.00 113000023 ********2683 04/19/2011
JOHNSON-DENKIA, T.DUNHAM FOR FD-846308 1 70.00 313083772 ******7010 04/19/2011
LANTIEGNE-MATTH, JAN IVERSEN FOR FD-847127 1 50.00 113024915 ******5347 04/19/2011
MOSLEY, SANDRA FD-854401 1 75.00 111000614 ******5027 04/19/2011
NGUYEN, PHU FD-863151 1 36.00 313083235 ******7418 04/19/2011
PAGLIEI, TRACI FD-845282 1 58.33 111000025 ********2402 04/19/2011
POORE, MARY FD-826346 1 50.00 313083112 ******5419 04/19/2011
RIVAS, ANA GRACIELA FD-848817 1 38.00 113024915 ******8322 04/19/2011
VALDEZ, CLAUDIA FD-731222 2 50.00 113000861 ******0467 04/19/2011
VAZQUEZ, LETICIA FD-817230 1 50.00 113001077 ***1664 04/19/2011
  Count:  16 Total: 848.33      



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