Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMENDAREZ, SELINA	F9-100732	2	32.46	114915803	******8715	07/11/2011
BELLA, CARLOS	F9-101019	2	43.29	114902528	******7806	07/11/2011
BELLA, CARLOS	F9-101255	2	43.29	113010547	*****6770	07/11/2011
FLORES, JACQUELINE	F9-100077	2	21.64	114902528	******6706	07/11/2011
GOMEZ, OSCAR	F9-100882	2	54.11	111900659	******0341	07/11/2011
GONZALEZ, ALJANDRA	F9-100957	2	43.29	113010547	****1887	07/11/2011
GONZALEZ- BETAN, HUMBERTO	F9-101397	2	43.29	114912589	******5700	07/11/2011
GUERRA, OSCAR	F9-101683	2	43.29	114902528	******1038	07/11/2011
GUERRA, VANESSA	F9-100737	2	21.64	114902528	******3418	07/11/2011
GUERRERO JR, JUAN	F9-100864	2	99.82	113010547	****7447	07/11/2011
ISAIS, MARIBEL	F9-100690	2	32.46	114915803	******3919	07/11/2011
JACAMAN, JESSE	F9-100211	2	21.64	114902528	******6835	07/11/2011
JASSO, ADAN	F9-103539	2	43.29	314985617	****5383	07/11/2011
LOPEZ, CHRISTIE	F9-101036	2	43.29	111900659	******3640	07/11/2011
LOUBET, ADOLFO	F9-100481	2	56.11	114902528	******6110	07/11/2011
LOZANO, ANDRES	F9-101344	2	21.64	114902528	******3418	07/11/2011
MALDONADO, ANNETTE	F9-104133	2	43.29	113000023	********0004	07/11/2011
MONTIEL, TITO	F9-100097	2	27.17	111900659	******3243	07/11/2011
PARRA, CONSUELO	F9-102383	2	21.64	114902528	*****5706	07/11/2011
PENA, JOSE LUIS	F9-102024	2	5.95	111000025	********9743	07/11/2011
PEREZ, ADRIANA	F9-101000	2	31.39	114902528	*****0706	07/11/2011
PEREZ, ALISSON	F9-101068	2	31.39	114902528	*****0706	07/11/2011
PIZANA, MAYELA	F9-103537	2	22.64	114902528	******6835	07/11/2011
POMAR, EDDER	F9-104087	2	55.19	113010547	******2364	07/11/2011
PYM, AMELIA	F9-102864	2	21.76	113010547	****6974	07/11/2011
SALINAS, ANGELICA	F9-101357	2	21.64	114915803	******0321	07/11/2011
	Count: 26	Total:	946.61

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