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	12/17/2010
ALMENDAREZ, JOHN	FX-47558	2	37.89	316386832	******1839	12/17/2010
ALVARADO-ALYSSA, PAM ALFRED ALV	FX-46194	2	16.24	316386735	******1464	12/17/2010
ARMENDARIZ, ELCO	FX-47249	2	43.30	112321839	***1966	12/17/2010
CANADY, TAMMY	FX-47044	2	53.30	111321270	**9440	12/17/2010
CARTA, ARMANDO	FX-47501	2	59.54	316386803	*********6978	12/17/2010
COMMANDER, JOBEY	FX-47571	2	43.30	316386803	*3771	12/17/2010
COOLEY, CORRY	FX-47595	2	32.48	111906271	*****0707	12/17/2010
CRUZ, ELI	FX-45755	2	32.48	316386832	******1939	12/17/2010
DETWEILER, MICHAEL	FX-47438	2	43.30	111900659	******9245	12/17/2010
DUKE, GARY	FX-47749	2	43.30	116307370	****0980	12/17/2010
ESPINOZA, JOE	FX-47566	2	43.30	112322508	**5682	12/17/2010
FABELA, JACINTA	FX-47257	2	101.60	113010547	******3710	12/17/2010
FIERRO, JOE	FX-47448	2	48.71	111900659	******5113	12/17/2010
FREELS, ANTHONY	FX-46166	2	48.71	316386735	******1884	12/17/2010
FUENTES, ARMANDO	FX-47129	2	57.39	316386803	******7811	12/17/2010
GALLARDO, JAIME	FX-47293	2	43.30	111900659	******5141	12/17/2010
GARCIA, JORGE	FX-47557	2	43.30	111900659	******0716	12/17/2010
GONZALES, RICARDO	FX-47299	2	37.89	316386803	***6712	12/17/2010
GONZALEZ, BRENDA	FX-47266	2	75.78	316386829	******2328	12/17/2010
GONZALEZ, CARLOS	FX-47114	2	43.30	111900659	******8124	12/17/2010
HERNANDEZ, MARTIN	FX-47110	2	37.89	316386832	***9921	12/17/2010
HERNANDEZ, RAUL	FX-46241	2	59.54	316386434	******9949	12/17/2010
HERRERA, DAVID	FX-47733	2	49.75	316386803	******7093	12/17/2010
HODGES, JOEL	FX-47741	2	32.48	316386832	**2376	12/17/2010
JAMES, BOBBY 4 KYLE	FX-47748	2	37.89	111906747	****1304	12/17/2010
JIMENEZ, JESSE	FX-45704	2	37.89	316386858	******4580	12/17/2010
KING, BILL	FX-45847	2	40.08	112322508	***2942	12/17/2010
LARA, ZULMA	FX-47037	2	59.54	113010547	******2110	12/17/2010
LEE, JOEY	FX-27662	2	43.30	316386832	******8209	12/17/2010
LEIJA, CODY	FX-47018	2	32.48	316386832	***3409	12/17/2010
LLANAS, JOSE	FX-46292	2	32.48	316386803	*********2514	12/17/2010
MACHEN, SHAWNA	FX-46102	2	32.48	111900659	******6757	12/17/2010
MANRIQUEZ, JANETTE	FX-46221	2	242.56	316386803	*5421	12/17/2010
MARQUEZ, LILIANA	FX-37118	2	37.89	111000614	*****9843	12/17/2010
MARTINEZ, ROGER	FX-47099	2	32.48	316386858	******7386	12/17/2010
MATTA, JOSHUA	FX-47027	2	43.30	111000614	*****6251	12/17/2010
MENDEZ, ALDO	FX-47494	2	43.30	111000025	********6778	12/17/2010
MIDKIFF, JANETTE	FX-47572	2	43.30	316386832	******0019	12/17/2010
MIRELES, TIBURCIO	FX-46123	2	32.48	111906271	*****8814	12/17/2010
NATIVIDAD, MARIA	FX-47573	2	70.36	112321839	***2132	12/17/2010
NELSON, JEROME	FX-46127	2	58.72	111000614	*****9172	12/17/2010
NEVAREZ, GABRIEL	FX-47112	2	37.89	316386832	******8509	12/17/2010
NORRIS, MICHAEL BARBARA	FX-47358	2	54.13	316386735	******7114	12/17/2010
PORTWOOD, JULIE	FX-47039	2	43.30	116307370	****3166	12/17/2010
PUGH, JARED	FX-46185	2	62.04	113000023	********5237	12/17/2010
PUGH, LANDRY	FX-46283	2	27.06	111000614	******5711	12/17/2010
QUINTELA, DONNIE	FX-47265	2	64.13	111322583	***5780	12/17/2010
RODRIGUEZ, JUAN ASHLEIGH H	FX-47013	2	92.01	111906271	*****3679	12/17/2010
SHARP, BRENT	FX-47376	2	70.36	316386832	******5769	12/17/2010
SOLTERO, JIMMY	FX-47270	2	32.48	316386858	***9267	12/17/2010
STOYANOV, BORIS	FX-47396	2	32.89	112314066	**0975	12/17/2010
UVALLE IV, SANTOS	FX-47364	2	112.42	116307370	****6274	12/17/2010
VANCE, TERRY	FX-47462	2	32.48	111000614	******7086	12/17/2010
VASQUEZ, DIANA	FX-47737	2	37.89	316386803	******4324	12/17/2010
VILLA, OMAR	FX-47479	2	101.60	111000025	********6697	12/17/2010
WILLIAMS, DAVID	FX-47551	2	32.48	031176110	*****1291	12/17/2010
	Count: 57	Total:	2930.47

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