08/10/2011

12:46:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALANIZ, MARIO	06-001762	2	37.89	114902683	**6410	08/15/2011
BIRMINGHAM, ROCHELLE	06-002110	2	37.89	314978543	******2237	08/15/2011
CORONA, DESI	06-001360	2	37.89	111900659	******6716	08/15/2011
GARCIA, ALBERTO	06-000932	2	32.48	114911807	***2586	08/15/2011
GARCIA, MONICA	06-001995	2	32.48	111900659	******1422	08/15/2011
GONZALEZ, NOEMI	06-002003	2	48.71	314978446	******7504	08/15/2011
MATA, MARQUIS	06-002449	2	75.78	111906271	*****3377	08/15/2011
REYNA, JUSTIN	06-000802	2	70.36	111900659	******6192	08/15/2011
SALAZAR, YVONNE	06-002278	2	37.89	111900659	******2485	08/15/2011
SANTOS, AMANDA	06-002711	2	37.89	114911807	***8282	08/15/2011
STANSELL, CHARLES	06-002688	2	37.89	111900659	******9983	08/15/2011
TREVINO, JESSE	06-001325	2	37.89	111900659	******6951	08/15/2011
TUNCHEZ, ROXANNE	06-002758	2	37.89	114914723	*****0155	08/15/2011
VISE, MATT	06-002539	2	32.48	114902528	******9373	08/15/2011
	Count:  14	Total:	595.41

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0