04/18/2011
07:58:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANTEQUI, JOANNE FH-866596 1 60.68 111000614 *****4411 04/19/2011
LUMBI-CLERACE, MARCOS FOR FH-844485 1 70.83 113011258 ******8913 04/19/2011
MALDONADO, JORGE FH-778130 1 76.46 111000614 ******1799 04/19/2011
PAZMINO, LETICIA FH-845068 1 49.61 111000614 *****7178 04/19/2011
PINEDA, FRANCISCA FH-845601 1 50.00 113008465 ******3001 04/19/2011
  Count:  5 Total: 307.58      



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