Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMENDAREZ, SELINA	F9-100732	2	43.29	114915803	**********8715	06/11/2010
ARISPE, GERARDO	F9-101535	2	43.29	111900659	******7554	06/11/2010
BRIONES, ROXANNE	F9-101972	2	43.29	114915803	******2815	06/11/2010
CANTU, TOMAS	F9-100316	2	43.29	314985617	******1425	06/11/2010
CRUZ, AMANDA	F9-100728	2	49.24	114902528	******1648	06/11/2010
DIAZ, MARIA DE LOURDE	F9-102857	2	54.11	114915803	******6420	06/11/2010
FLORES, CASSANDRA	F9-101640	2	43.29	111900659	******6794	06/11/2010
FLORES, JULIO	F9-100077	2	21.64	114902528	******6706	06/11/2010
GOMEZ, OSCAR	F9-100882	2	112.22	111900659	******0341	06/11/2010
GONZALEZ- BETAN, HUMBERTO	F9-101397	2	43.29	114912589	******5700	06/11/2010
GUERRA, OSCAR	F9-101683	2	43.29	114902528	******1038	06/11/2010
GUERRA, VANESSA	F9-100737	2	21.64	114902528	******3418	06/11/2010
GUERRERO JR, JUAN	F9-100864	2	54.11	113010547	****7447	06/11/2010
GUERRERO, ARTURO	F9-102437	2	21.64	114915803	******1616	06/11/2010
IBARRA, ROCHELLE	F9-100774	2	43.29	113010547	***2589	06/11/2010
ISAIS, MARIBEL	F9-100690	2	43.29	114915803	*****3919	06/11/2010
JACAMAN, JESSE	F9-100211	2	21.64	114902528	******6835	06/11/2010
LOUBET, ADOLFO	F9-100481	2	58.61	114902528	******6110	06/11/2010
LOYA, BRENDA	F9-100672	2	43.29	114902528	******1693	06/11/2010
LOZANO, ANDRES	F9-101344	2	21.64	114902528	******3418	06/11/2010
MACIAS, SANDRA	F9-100782	2	43.29	111900659	******3706	06/11/2010
MENDEZ, ALEJANDRA	F9-100788	2	43.29	114915803	*****2816	06/11/2010
MONTEMAYOR, PEDRO	F9-100241	2	43.29	114902528	******5515	06/11/2010
MONTIEL, TITO	F9-100097	2	21.76	111900659	******3243	06/11/2010
MORALES, KAREN	F9-101664	2	43.29	114902528	******8352	06/11/2010
PARRA, CONSUELO	F9-102383	2	24.64	114902528	*****5706	06/11/2010
PEDRAZA, ROXANNA	F9-100158	2	43.29	114902528	******9833	06/11/2010
PENA, JOSE LUIS	F9-102024	2	43.29	111000025	********9743	06/11/2010
PYM, AMELIA	F9-102864	2	21.76	113010547	****6974	06/11/2010
RAMIREZ, AMELIA	F9-100015	2	21.64	113010547	******8182	06/11/2010
RAMOS, JOVITA	F9-101557	2	43.29	114924810	******1139	06/11/2010
SALAZAR, NANCY	F9-101555	2	43.29	113010547	******2302	06/11/2010
SALINAS, ANGELICA	F9-101357	2	21.64	114915803	******0321	06/11/2010
URDIALES, OSCAR	F9-101473	2	43.29	113010547	***9168	06/11/2010
VILLARREAL, CORINA	F9-101436	2	21.64	113010547	***2589	06/11/2010
ZUNIGA, MICHELLE	F9-102391	2	21.64	114902528	******0070	06/11/2010
	Count: 36	Total:	1413.72

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