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	48.71	111906271	*****0621	10/18/2010
ALMENDAREZ, JOHN	FX-47558	2	42.89	316386832	******1839	10/18/2010
ALVARADO-ALYSSA, PAM ALFRED ALV	FX-46194	2	16.24	316386735	******1464	10/18/2010
ARMENDARIZ, ELCO	FX-47249	2	43.30	112321839	***1966	10/18/2010
CANADY, TAMMY	FX-47044	2	43.30	111321270	**9440	10/18/2010
CARTA, ARMANDO	FX-47501	2	59.54	316386803	*********6978	10/18/2010
CRUZ, ELI	FX-45755	2	32.48	316386832	******1939	10/18/2010
DETWEILER, MICHAEL	FX-47438	2	43.30	111900659	******9245	10/18/2010
ESPARZA, JONATHAN	FX-47559	2	43.30	111321270	**0291	10/18/2010
ESPINOZA, JOE	FX-47566	2	75.78	112322508	***4558	10/18/2010
FABELA, JACINTA	FX-47257	2	43.30	113010547	******3710	10/18/2010
FREELS, ANTHONY	FX-46166	2	48.71	316386735	******1884	10/18/2010
FUENTES, ARMANDO	FX-47129	2	81.19	316386803	******7811	10/18/2010
GALLARDO, JAIME	FX-47293	2	43.30	111900659	******5141	10/18/2010
GARCIA, JORGE	FX-47557	2	43.30	111900659	******0716	10/18/2010
GONZALES, RICARDO	FX-47299	2	37.89	316386803	***6712	10/18/2010
GONZALEZ, BRENDA	FX-47266	2	75.78	316386829	******2328	10/18/2010
GONZALEZ, CARLOS	FX-47114	2	43.30	111900659	******8124	10/18/2010
HERNANDEZ, MARTIN	FX-47110	2	37.89	316386832	***9921	10/18/2010
HERNANDEZ, RAUL	FX-46241	2	59.54	316386434	******9949	10/18/2010
JIMENEZ, JESSE	FX-45704	2	37.89	316386858	******4580	10/18/2010
KING, BILL	FX-45847	2	27.06	112322508	***2942	10/18/2010
LARA, ZULMA	FX-47037	2	59.54	113010547	******2110	10/18/2010
LEE, JOEY	FX-27662	2	59.54	316386832	******8209	10/18/2010
LEIJA, CODY	FX-47018	2	32.48	316386832	***3409	10/18/2010
LLANAS, JOSE	FX-46292	2	32.48	316386803	*********2514	10/18/2010
MACHEN, SHAWNA	FX-46102	2	32.48	111900659	******6757	10/18/2010
MANRIQUEZ, JANETTE	FX-46221	2	162.60	316386803	******5421	10/18/2010
MARQUEZ, LILIANA	FX-37118	2	37.89	111000614	*****9843	10/18/2010
MARTINEZ, ROGER	FX-47099	2	32.48	316386858	******7386	10/18/2010
MARTINEZ, RUBEN	FX-47343	2	32.48	316386803	*6648	10/18/2010
MATTA, JOSHUA	FX-47027	2	43.30	111000614	*****6251	10/18/2010
MENDEZ, ALDO	FX-47494	2	43.30	111000025	********6778	10/18/2010
MIRELES, TIBURCIO	FX-46123	2	32.48	111906271	*****8814	10/18/2010
MOLINAR, AMBER D 4 RAY	FX-47371	2	64.95	113193532	******5273	10/18/2010
NELSON, JEROME	FX-46127	2	48.71	111000614	*****9172	10/18/2010
NEVAREZ, GABRIEL	FX-47112	2	37.89	316386832	******8509	10/18/2010
NORRIS, MICHAEL BARBARA	FX-47358	2	54.13	316386735	******7114	10/18/2010
PORTWOOD, JULIE	FX-47039	2	43.30	116307370	****3166	10/18/2010
PUGH, JARED	FX-46185	2	64.54	113000023	********5237	10/18/2010
PUGH, LANDRY	FX-46283	2	27.06	111000614	******5711	10/18/2010
QUINTELA, DONNIE	FX-47265	2	54.13	111322583	***5780	10/18/2010
RODRIGUEZ, JUAN ASHLEIGH H	FX-47013	2	92.01	111906271	*****3679	10/18/2010
SHARP, BRENT	FX-47376	2	70.36	316386832	******5769	10/18/2010
SOLTERO, JIMMY	FX-47270	2	173.21	316386858	***9267	10/18/2010
STOYANOV, BORIS	FX-47396	2	308.09	112314066	**0975	10/18/2010
UVALLE IV, SANTOS	FX-47364	2	52.21	116307370	****6274	10/18/2010
VANCE, TERRY	FX-47462	2	32.48	111000614	******7086	10/18/2010
WILLIAMS, DAVID	FX-47551	2	42.48	031176110	*****1291	10/18/2010
ZUBIA, ISIDRO	FX-47428	2	43.30	111000614	*****5989	10/18/2010
	Count: 50	Total:	2837.89

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