Autobill Bank EFT Payment Listing Report

07/18/2011

14:01:26

**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	07/19/2011
FLORES, RITA	FH-870379	1	41.34	113008465	******5582	07/19/2011
PAZMINO, LETICIA	FH-845068	1	49.61	111000614	*****7178	07/19/2011
PINEDA, FRANCISCA	FH-845601	1	50.00	113008465	******3001	07/19/2011
	Count: 4	Total:	201.63

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