03/01/2011
08:37:29
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 03/02/2011
ASCENCIO, DAVID AZ-10171 1 80.00 122105278 ******3125 03/02/2011
AVILA, ELISEO AZ-10120 1 50.00 122105278 ******7798 03/02/2011
BALLON, JOSE AZ-10107 1 126.00 122105278 ******7292 03/02/2011
BARWICK, KRISTOPHER AZ-10163 1 50.00 122105278 *****5882 03/02/2011
BLEVINS, JACOB AZ-10162 1 50.00 314074269 ****6428 03/02/2011
CHABOLLA, ANGELO AZ-10322 1 50.00 322173217 ******5923 03/02/2011
CISNEROS, FAUSTIN (JUNIOR AZ-10196 1 50.00 122000661 ******1157 03/02/2011
DENOGEAN, DANIEL AZ-10617 1 50.00 122105278 ******3973 03/02/2011
EWING, BROOKELYN AZ-10666 1 40.00 122105320 ******3129 03/02/2011
JONES, SOLOMON AZ-10416 1 40.00 322173217 ******0148 03/02/2011
OJEDA, JESUS AZ-10206 1 40.00 122105278 ******7801 03/02/2011
PALACIO, LAVADA AZ-10284 1 80.00 322173217 ******4237 03/02/2011
RIOS, ANTHONY AZ-10299 1 50.00 322173217 ******5147 03/02/2011
RUCKER, TRAVIS AZ-10343 1 72.00 256074974 ******3707 03/02/2011
TOVAR, JESUS AZ-10050 1 50.00 121000358 ******1242 03/02/2011
VALDEZ, ADOLFO AZ-10236 1 100.00 122105320 ******1299 03/02/2011
  Count:  17 Total: 1028.00      



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