05/16/2011
13:28:10
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 05/17/2011
BRANDOM, LEAH FD-868793 1 60.14 111000614 *****0805 05/17/2011
BROWN, CONNIE FD-857956 1 25.00 111900659 ******3384 05/17/2011
FARAHMAND, HABIB FD-856140 1 51.00 111000614 ******8277 05/17/2011
FISHER, SHARON FD-757802 1 40.00 065300279 ******1967 05/17/2011
GARZA, ERIKA FD-869247 1 60.16 113005549 *****1912 05/17/2011
GUATELARA, ALMA FD-862411 1 50.00 111000614 *****7441 05/17/2011
HIGGINS, ANITA FD-730280 1 20.00 313083196 *********4090 05/17/2011
JACKSON, EQUILLA FD-454526 1 50.00 113000023 ********2683 05/17/2011
JOHNSON-DENKIA, T.DUNHAM FOR FD-846308 1 70.00 313083772 ******7010 05/17/2011
LANTIEGNE-MATTH, JAN IVERSEN FOR FD-847127 1 50.00 113024915 ******5347 05/17/2011
MOSLEY, SANDRA FD-854401 1 75.00 111000614 ******5027 05/17/2011
NGUYEN, PHU FD-863151 1 36.00 313083235 ******7418 05/17/2011
PAGLIEI, TRACI FD-845282 1 58.33 111000025 ********2402 05/17/2011
POORE, MARY FD-826346 1 50.00 313083112 ******5419 05/17/2011
RIVAS, ANA GRACIELA FD-848817 1 38.00 113024915 ******8322 05/17/2011
VALDEZ, CLAUDIA FD-731222 2 50.00 113000861 ******0467 05/17/2011
  Count:  17 Total: 918.63      



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