07/18/2011
14:01:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, GAIL FK-809293 1 61.42 111993776 ******4759 07/19/2011
CARTER, LATRICE FK-862237 1 36.33 313083675 ******5300 07/19/2011
GARCIA, MARIA FK-557844 1 46.40 111000025 ********6957 07/19/2011
HUERTA, LETICIA 4 MICHA FK-859392 1 50.40 111900659 *********4377 07/19/2011
MARTINEZ, MARGARITA FK-865164 1 95.34 111000614 ******0310 07/19/2011
MARTINEZ, MARIA DEL ROCIO FK-868903 1 20.52 113109128 ******4248 07/19/2011
MCGINTY, ROSIE FK-876604 1 106.67 113008465 ******9656 07/19/2011
MORALES, CRISTOBAL FK-866724 1 60.79 113008465 ******7857 07/19/2011
PURVIS, ERNEST FK-821483 1 22.80 113024915 ******3541 07/19/2011
SANTOYO, JULIA FK-252514 1 48.33 111000614 *****1723 07/19/2011
SMITH, PAULINE FK-855511 1 50.00 111000614 *****3265 07/19/2011
  Count:  11 Total: 599.00      



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