01/17/2011
11:53:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, VICTOR FH-813959 1 34.59 221370030 ******5302 01/19/2011
HESTER, SUSAN FH-851011 1 60.08 314074269 ****0708 01/19/2011
PAZMINO, LETICIA FH-845068 1 49.61 111000614 *****7178 01/19/2011
PINEDA, FRANCISCA FH-845601 1 50.00 113008465 ******3001 01/19/2011
  Count:  4 Total: 194.28      



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