02/01/2011
07:40:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEGRANZA, TED AZ-10470 1 50.00 122105278 ******8679 02/02/2011
ASCENCIO, DAVID AZ-10171 1 80.00 122105278 ******3125 02/02/2011
AVILA, ELISEO AZ-10120 1 50.00 122105278 ******7798 02/02/2011
BALLON, JOSE AZ-10107 1 126.00 122105278 ******7292 02/02/2011
BARWICK, KRISTOPHER AZ-10163 1 50.00 122105278 *****5882 02/02/2011
BLEVINS, JACOB AZ-10162 1 50.00 314074269 ****6428 02/02/2011
CHABOLLA, ANGELO AZ-10322 1 50.00 322173217 ******5923 02/02/2011
CISNEROS, FAUSTIN (JUNIOR AZ-10196 1 50.00 122000661 ******1157 02/02/2011
DENOGEAN, DANIEL AZ-10617 1 50.00 122105278 ******3973 02/02/2011
EWING, BROOKELYN AZ-10666 1 40.00 122105320 ******3129 02/02/2011
JONES, SOLOMON AZ-10416 1 40.00 322173217 ******0148 02/02/2011
OJEDA, JESUS AZ-10206 1 40.00 122105278 ******7801 02/02/2011
PALACIO, LAVADA AZ-10284 1 40.00 322173217 ******4237 02/02/2011
RIOS, ANTHONY AZ-10299 1 50.00 322173217 ******5147 02/02/2011
RUCKER, TRAVIS AZ-10343 1 72.00 256074974 ******3707 02/02/2011
SEDANO, GERONIMO AZ-1101 1 84.00 122101706 ********0481 02/02/2011
STURDIVANT, DELINDA AZ-10017 1 64.00 122106293 ******0149 02/02/2011
TOVAR, JESUS AZ-10050 1 50.00 121000358 ******1242 02/02/2011
VALDEZ, ADOLFO AZ-10236 1 100.00 122105320 ******1299 02/02/2011
  Count:  19 Total: 1136.00      



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