09/08/2011

08:07:05

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	09/12/2011
BELLA, CARLOS	F9-101255	2	43.29	113010547	*****6770	09/12/2011
FLORES, JACQUELINE	F9-100077	2	21.64	114902528	******6706	09/12/2011
GOMEZ, OSCAR	F9-100882	2	54.11	111900659	******0341	09/12/2011
GONZALEZ, ALJANDRA	F9-100957	2	43.29	113010547	****1887	09/12/2011
GONZALEZ- BETAN, HUMBERTO	F9-101397	2	43.29	113010547	******3394	09/12/2011
GUERRA, VANESSA	F9-100737	2	21.64	114902528	******3418	09/12/2011
GUERRERO JR, JUAN	F9-100864	2	63.61	113010547	****7447	09/12/2011
ISAIS, MARIBEL	F9-100690	2	32.46	114915803	******3919	09/12/2011
JACAMAN, JESSE	F9-100211	2	21.64	114902528	******6835	09/12/2011
JASSO, ADAN	F9-103539	2	43.29	314985617	****5383	09/12/2011
LOUBET, ADOLFO	F9-100481	2	54.11	114902528	******6110	09/12/2011
LOZANO, ANDRES	F9-101344	2	21.64	114902528	******3418	09/12/2011
MARTINEZ, CHRISTOPHER	F9-103452	2	39.37	114902528	******1969	09/12/2011
MONTIEL, TITO	F9-100097	2	21.76	111900659	******3243	09/12/2011
PARRA, CONSUELO	F9-102383	2	21.64	114902528	*****5706	09/12/2011
PEREZ, ADRIANA	F9-101000	2	31.39	114902528	*****0706	09/12/2011
PIZANA, MAYELA	F9-103537	2	21.64	114902528	******6835	09/12/2011
POMAR, EDDER	F9-104087	2	43.29	113010547	******2364	09/12/2011
PYM, AMELIA	F9-102864	2	21.76	113010547	****6974	09/12/2011
SALINAS, ANGELICA	F9-101357	2	21.64	114915803	******0321	09/12/2011
SALINAS, ROMEL	F9-103493	2	43.29	114924810	******6044	09/12/2011
VASQUEZ, MARIA	F9-103492	2	43.29	314985617	******3216	09/12/2011
	Count:  23	Total:	805.54

Rejected Input Items

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