01/17/2011
11:53:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATAYA, GHADA U9-374041 1 60.00 111000614 ******0638 01/19/2011
GONZALES, ALBERT U9-848796 1 60.59 042200910 ******6147 01/19/2011
GUILLEN-VICTORI, MICHAEL FOR U9-803242 1 25.00 313083992 ******1450 01/19/2011
NEWELL, ALMA U9-404661 1 39.83 313085288 ******0019 01/19/2011
PRESTON, VANESSA U9-375764 1 50.00 111000614 *****7650 01/19/2011
RODRIGUEZ, DIANA U9-850904 1 26.25 113008465 ******4294 01/19/2011
  Count:  6 Total: 261.67      



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