06/16/2011
07:51:16
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 06/17/2011
BRANDOM, LEAH FD-868793 1 60.14 111000614 *****0805 06/17/2011
FARAHMAND, HABIB FD-856140 1 51.00 111000614 ******8277 06/17/2011
FISHER, SHARON FD-757802 1 40.00 065300279 ******1967 06/17/2011
GAGNE, KERRI FD-873196 1 60.40 311079827 ******1020 06/17/2011
GARZA, ERIKA FD-869247 1 60.16 113005549 *****1912 06/17/2011
GUATELARA, ALMA FD-862411 1 50.00 111000614 *****7441 06/17/2011
HARRIS, BRENDA MOORE FD-807483 1 80.80 313083578 ********3540 06/17/2011
HIGGINS, ANITA FD-730280 1 20.00 313083196 *********4090 06/17/2011
JOHNSON-DENKIA, T.DUNHAM FOR FD-846308 1 70.00 313083772 ******7010 06/17/2011
LANTIEGNE-MATTH, JAN IVERSEN FOR FD-847127 1 50.00 113024915 ******5347 06/17/2011
MONK-FALYNN, JULIE FOR FD-871476 1 146.67 111000025 ********2378 06/17/2011
MOSLEY, SANDRA FD-854401 1 75.00 111000614 ******5027 06/17/2011
NGUYEN, PHU FD-863151 1 36.00 313083235 ******7418 06/17/2011
POORE, MARY FD-826346 1 50.00 313083112 ******5419 06/17/2011
VALDEZ, CLAUDIA FD-731222 2 50.00 113000861 ******0467 06/17/2011
  Count:  16 Total: 1035.17      



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