09/01/2010
08:56:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEGRANZA, TED AZ-10470 1 50.00 122105278 ******8679 09/02/2010
ASCENCIO, DAVID AZ-10171 1 80.00 122105278 ******3125 09/02/2010
AVILA, ELISEO AZ-10120 1 50.00 122105278 ******7798 09/02/2010
BALLON, JOSE AZ-10107 1 126.00 122105278 ******7292 09/02/2010
BARWICK, KRISTOPHER AZ-10163 1 50.00 122105278 *****5882 09/02/2010
BLEVINS, JACOB AZ-10162 1 50.00 314074269 ****6428 09/02/2010
CAMPOS, ARMANDO AZ-10160 1 50.00 122100024 *****7890 09/02/2010
CHABOLLA, ANGELO AZ-10322 1 50.00 322173217 ******5923 09/02/2010
CISNEROS, FAUSTIN (JUNIOR AZ-10196 1 50.00 122000661 ******1157 09/02/2010
CORDOVA, ANTHONY AZ-10035 1 64.00 314074269 ****5115 09/02/2010
CORTAZZO, DANEIL AZ-10110 1 40.00 256074974 ******2704 09/02/2010
JARA, LISETT AZ-1112 1 45.00 122106293 ******1017 09/02/2010
JONES, SOLOMON AZ-10416 1 40.00 322173217 ******0148 09/02/2010
MILITTE, KADE AZ-10033 1 84.00 122100024 *****1313 09/02/2010
OJEDA, JESUS AZ-10206 1 40.00 122105278 ******7801 09/02/2010
PALACIO, LAVADA AZ-10284 1 40.00 322173217 ******4237 09/02/2010
RIOS, ANTHONY AZ-10299 1 50.00 322173217 ******5147 09/02/2010
RUCKER, TRAVIS AZ-10343 1 72.00 256074974 ******3707 09/02/2010
SEDANO, GERONIMO AZ-1101 1 84.00 122101706 ********0481 09/02/2010
TOVAR, JESUS AZ-10050 1 50.00 121000358 ******1242 09/02/2010
VALDEZ, ADOLFO AZ-10236 1 100.00 122105320 ******1299 09/02/2010
  Count:  21 Total: 1265.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, AZ-11111 1 0.00 Zero Dollar Amount 09/02/2010
RAMOS, GUADALUPE AZ-1062 1 50.00 Invalid Bank Account No. 09/02/2010
VAZQUEZ, VANESSA AZ-1061 1 40.00 Invalid Bank Account No. 09/02/2010
  Count:  3 Total: 90.00