06/16/2011
07:51:16
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 06/17/2011
FLORES, RITA FH-870379 1 41.34 113008465 ******5582 06/17/2011
PAZMINO, LETICIA FH-845068 1 49.61 111000614 *****7178 06/17/2011
PINEDA, FRANCISCA FH-845601 1 50.00 113008465 ******3001 06/17/2011
  Count:  4 Total: 201.63      



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