03/17/2011
08:58:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LUMBI-CLERACE, MARCOS FOR FH-844485 1 70.83 113011258 ******8913 03/18/2011
MALDONADO, JORGE FH-778130 1 76.46 111000614 ******1799 03/18/2011
PAZMINO, LETICIA FH-845068 1 49.61 111000614 *****7178 03/18/2011
PINEDA, FRANCISCA FH-845601 1 50.00 113008465 ******3001 03/18/2011
  Count:  4 Total: 246.90      



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