Autobill Bank EFT Payment Listing Report

11/10/2011

06:34:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLA, CARLOS	F9-103369	2	43.29	113010547	*****6770	11/14/2011
FLORES, JACQUELINE	F9-100077	2	21.64	114902528	******6706	11/14/2011
GONZALEZ- BETAN, HUMBERTO	F9-101397	2	43.29	113010547	******3394	11/14/2011
GUERRA, VANESSA	F9-100737	2	21.64	114902528	******3418	11/14/2011
GUERRERO JR, JUAN	F9-100864	2	59.11	113010547	****7447	11/14/2011
ISAIS, MARIBEL	F9-100690	2	32.46	114915803	******3919	11/14/2011
JACAMAN, JESSE	F9-100211	2	75.75	114902528	******6835	11/14/2011
JASSO, ADAN	F9-103539	2	43.29	314985617	****5383	11/14/2011
LOUBET, ADOLFO	F9-100481	2	62.52	114902528	******1573	11/14/2011
LOZANO, ANDRES	F9-101344	2	21.64	114902528	******3418	11/14/2011
MACIAS, FRANCISCO	F9-103372	2	86.58	114902528	******2537	11/14/2011
MARTINEZ, CHRISTOPHER	F9-103452	2	32.46	114902528	******1969	11/14/2011
MONTIEL, TITO	F9-100097	2	21.76	111900659	******3243	11/14/2011
NUNEZ, MIKE	F9-102463	2	26.64	114909903	*****5806	11/14/2011
PARRA, CONSUELO	F9-102383	2	21.64	114902528	*****5706	11/14/2011
PEREZ, ADRIANA	F9-101000	2	31.39	114902528	*****0706	11/14/2011
PIZANA, MAYELA	F9-103537	2	21.64	114902528	******6835	11/14/2011
POMAR, EDDER	F9-104087	2	49.24	113010547	******2364	11/14/2011
PYM, AMELIA	F9-102864	2	21.76	113010547	****6974	11/14/2011
SALINAS, ROMEL	F9-103493	2	106.58	114924810	******6044	11/14/2011
VASQUEZ, MARIA	F9-103492	2	43.29	314985617	******3216	11/14/2011
	Count: 21	Total:	887.61

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