02/16/2011
07:48:04
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 02/17/2011
LUMBI-CLERACE, MARCOS FOR FH-844485 1 70.83 113011258 ******8913 02/17/2011
MALDONADO, JORGE FH-778130 1 76.46 111000614 ******1799 02/17/2011
PAZMINO, LETICIA FH-845068 1 49.61 111000614 *****7178 02/17/2011
PINEDA, FRANCISCA FH-845601 1 50.00 113008465 ******3001 02/17/2011
  Count:  5 Total: 281.49      



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