05/16/2011
13:28:10
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 05/17/2011
CHILDS, VIOLETRE FH-864757 1 50.00 111900659 ******8425 05/17/2011
FLORES, RITA FH-870379 1 41.34 113008465 ******5582 05/17/2011
LUMBI-CLERACE, MARCOS FOR FH-844485 1 70.83 113011258 ******8913 05/17/2011
PAZMINO, LETICIA FH-845068 1 49.61 111000614 *****7178 05/17/2011
PINEDA, FRANCISCA FH-845601 1 50.00 113008465 ******3001 05/17/2011
  Count:  6 Total: 322.46      



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