Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, DANIEL	FX-47069	2	97.43	111906271	*****0621	07/19/2010
ALVARADO-ALYSSA, PAM ALFRED ALV	FX-46194	2	16.24	316386735	******1464	07/19/2010
ARMENDARIZ, ELCO	FX-47249	2	43.30	112321839	***1966	07/19/2010
ARZAGA, LUIS	FX-47311	2	75.78	111000025	********1187	07/19/2010
CANADY, TAMMY	FX-47044	2	43.30	111321270	**9440	07/19/2010
CARREON, VENETIA	FX-47273	2	43.30	111322583	***9296	07/19/2010
COBAROBIO, SANDRA	FX-45787	2	59.13	111000614	*****6838	07/19/2010
CRUZ, ELI	FX-45755	2	70.37	316386832	******1939	07/19/2010
DETWEILER, MICHAEL	FX-47438	2	43.30	111900659	******9245	07/19/2010
EMILIANO, PEDRO	FX-45618	2	129.90	111000614	*****9917	07/19/2010
ESPINOZA, JOE	FX-47046	2	43.30	112322508	***4558	07/19/2010
FABELA, JACINTA	FX-47257	2	43.30	113010547	******3710	07/19/2010
FIERRO, JOE	FX-47448	2	48.71	111900659	******4404	07/19/2010
FREELS, ANTHONY	FX-46166	2	48.71	316386735	******1884	07/19/2010
FUENTES, ARMANDO	FX-47129	2	162.38	316386803	******7811	07/19/2010
GALLARDO, JAIME	FX-47293	2	43.30	111900659	******5141	07/19/2010
GONZALES, RICARDO	FX-47299	2	37.89	316386803	***6712	07/19/2010
GONZALEZ, BRENDA	FX-47266	2	135.32	316386829	******2328	07/19/2010
GONZALEZ, CARLOS	FX-47114	2	43.30	111900659	******8124	07/19/2010
HENSON, BRANDON	FX-47410	2	92.02	112323086	***3311	07/19/2010
HERNANDEZ, MARTIN	FX-47110	2	37.89	316386832	***9921	07/19/2010
HERNANDEZ, RAUL	FX-46241	2	59.54	316386434	******9949	07/19/2010
JIMENEZ, JESSE	FX-45704	2	37.89	316386858	******4580	07/19/2010
KING, BILL	FX-45847	2	54.13	112322508	***2942	07/19/2010
LARA, ZULMA	FX-47037	2	59.54	113010547	******2110	07/19/2010
LEE, JOEY	FX-27662	2	59.54	316386832	******8209	07/19/2010
LLANAS, JOSE	FX-46292	2	32.48	316386803	*********2514	07/19/2010
LONGORIA, ISA	FX-47207	2	86.60	316386832	**2410	07/19/2010
LUCAS, KRISTOPHER	FX-47095	2	43.30	053103585	******1094	07/19/2010
MACHEN, SHAWNA	FX-46102	2	32.48	111900659	******6757	07/19/2010
MARTINEZ, ROGER	FX-47099	2	32.48	316386858	******7386	07/19/2010
MARTINEZ, RUBEN	FX-47343	2	33.98	316386803	*6648	07/19/2010
MATTA, JOSHUA	FX-47027	2	44.30	111000614	*****6251	07/19/2010
MIRELES, TIBURCIO	FX-46123	2	64.96	111906271	*****8814	07/19/2010
MOLINAR, AMBER D 4 RAY	FX-47371	2	64.95	113193532	******5273	07/19/2010
NELSON, JEROME	FX-46127	2	48.71	111000614	*****9172	07/19/2010
NEVAREZ, GABRIEL	FX-47112	2	75.78	316386832	******8509	07/19/2010
NORRIS, MICHAEL BARBARA	FX-47358	2	108.26	316386735	******7114	07/19/2010
PORTWOOD, JULIE	FX-47039	2	86.60	116307370	****3166	07/19/2010
PUGH, JARED	FX-46185	2	27.06	113000023	********5237	07/19/2010
PUGH, LANDRY	FX-46283	2	43.30	111000614	******5711	07/19/2010
QUINTELA, DONNIE	FX-47265	2	113.26	111322583	***5780	07/19/2010
RODRIGUEZ, JUAN ASHLEIGH	FX-47013	2	75.78	111906271	*****3679	07/19/2010
SHARP, BRENT	FX-47376	2	70.36	316386832	******5769	07/19/2010
SIMMONS, TARA	FX-37157	2	141.62	316386858	***1982	07/19/2010
SOLTERO, JIMMY	FX-47270	2	146.14	316386858	*****6709	07/19/2010
UVALLE IV, SANTOS	FX-47364	2	97.43	116307370	****6274	07/19/2010
	Count: 47	Total:	3098.64

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