08/30/2011

10:27:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, ELISEO	AZ-10120	1	50.00	122105278	******7798	09/02/2011
BALLON, JOSE	AZ-10107	1	126.00	122105278	******7292	09/02/2011
BELANGER, CHRISTOPHE	AZ-10086	1	80.00	122105320	******1004	09/02/2011
BETTENCOURT, EDGAR	AZ-11064	1	50.00	122105278	******7751	09/02/2011
BORGERDING, KATIE	AZ-10998	1	50.00	256078446	******2027	09/02/2011
CISNEROS, FAUSTIN JUNIOR	AZ-10196	1	50.00	122000661	******1157	09/02/2011
COLE, DAVID	AZ-11055	1	80.00	256074974	******3863	09/02/2011
EWING, BROOKELYN	AZ-10666	1	50.00	122105320	******3129	09/02/2011
FOSTER-DEGILLO, JENNIFER	AZ-11041	1	50.00	122100024	****1852	09/02/2011
GALAVIZ, JOSE	AZ-10247	1	75.00	122101706	********7076	09/02/2011
GARCIA, ALEJANDRO	AZ-11068	1	50.00	314986292	******4709	09/02/2011
GONZALEZ, ADRIAN	AZ-11008	1	50.00	122106293	******9360	09/02/2011
HERNANDEZ, HECTOR	AZ-11014	1	50.00	122105278	******8793	09/02/2011
HUDSON, ROMAN	AZ-11046	1	50.00	322173217	**2070	09/02/2011
JAUREGUI, EMMANUEL	AZ-10853	1	40.00	122106293	******1795	09/02/2011
KEONEMAN, LUCAS	AZ-10999	1	105.00	111993776	******6995	09/02/2011
MAGGIO, JAKE	AZ-11047	1	30.00	122105278	******6694	09/02/2011
MARTINEZ, JESSE	AZ-11002	1	105.00	122100024	*****1367	09/02/2011
RAYMOND, MARIA	AZ-11062	1	80.00	122100024	******1756	09/02/2011
RIOS, ANTHONY	AZ-10299	1	50.00	322173217	******5147	09/02/2011
RUCKER, TRAVIS	AZ-10343	1	72.00	256074974	******3707	09/02/2011
SALAS, CARLOS	AZ-10304	1	140.00	122101706	********0988	09/02/2011
SOTO MCDONALD, MONICA	AZ-11006	1	60.00	122105278	******3478	09/02/2011
TORRES ZUNIGA, BENJAMIN	AZ-11050	1	50.00	122105278	******2699	09/02/2011
TOVAR, JESUS	AZ-10050	1	50.00	121000358	******1242	09/02/2011
	Count:  25	Total:	1643.00

Rejected Input Items

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