02/16/2011
07:48:04
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 02/17/2011
EARNEST, LISA U9-256335 1 210.00 111000025 ********9285 02/17/2011
GUILLEN-VICTORI, MICHAEL FOR U9-803242 1 25.00 313083992 ******1450 02/17/2011
HOBBS, PAUL U9-853087 1 66.67 113000023 ********0075 02/17/2011
LEOPOLD, CHRIS 4 JUSTINA U9-854306 1 100.00 113115235 ****8206 02/17/2011
NEWELL, ALMA U9-404661 1 39.83 313085288 ******0019 02/17/2011
PRESTON, VANESSA U9-375764 1 50.00 111000614 *****7650 02/17/2011
QUIZON, MARK U9-856145 1 100.00 111000614 ******8073 02/17/2011
  Count:  8 Total: 651.50      



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