03/01/2012
06:16:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRIZ, JOSE AZ-11141 1 80.00 122105634 ******1011 03/02/2012
AGUIRREBARRENA, ANTHONY AZ-11036 1 50.00 322173217 ******4812 03/02/2012
ALANIZ, ADAM AZ-11071 1 50.00 256074974 ******2589 03/02/2012
ALVARADO, SIDNEY AZ-11171 1 120.00 122101706 ********4140 03/02/2012
BALLON, JOSE AZ-10107 1 126.00 122105278 ******7292 03/02/2012
BELANGER, CHRISTOPHE AZ-10086 1 80.00 122105320 ******1004 03/02/2012
BERNAL-RAMIREZ, MARIA AZ-11078 1 50.00 121042882 ******0421 03/02/2012
BETTENCOURT, EDGAR AZ-11064 1 50.00 122105278 ******7751 03/02/2012
BORGERDING, KATIE AZ-10998 1 50.00 256078446 ******2027 03/02/2012
BOYD, PETRA AZ-11076 1 50.00 122101706 ********6112 03/02/2012
CALVILLO, VICENTE AZ-11130 1 50.00 122105278 ******7315 03/02/2012
CARO, PATRICO AZ-11156 1 50.00 122100024 *****0936 03/02/2012
COSTE, ANGIE AZ-11102 1 50.00 314074269 ****4529 03/02/2012
ESCALANTE, GABRIEL AZ-11074 1 80.00 122106293 ******2821 03/02/2012
FONSECA, NATHAN AZ-11105 1 50.00 122101706 ********1297 03/02/2012
FRANKLIN, REBECCA AZ-11122 1 50.00 122105320 ******9358 03/02/2012
GALLEGOS, ANDRE AZ-11145 1 25.00 122101706 ********8310 03/02/2012
GARCIA, ALEJANDRO AZ-11068 1 50.00 314986292 ******4709 03/02/2012
GARCIA, JERRY AZ-11192 1 50.00 122105278 ******3675 03/02/2012
GONZALES VALENZ, BELINDA AZ-11079 1 50.00 322173217 ******3052 03/02/2012
GUERRERO, MAIRA AZ-11427 1 50.00 122105278 ******7336 03/02/2012
HALL-OBRIEN, NICHOLAS AZ-11086 1 50.00 256074974 ******9705 03/02/2012
HAMPTON, ROBERT AZ-11080 1 50.00 322271627 ******5358 03/02/2012
HERNANDEZ, HECTOR AZ-11014 1 50.00 122105278 ******8793 03/02/2012
HIRTH, JORDAN AZ-10567 1 80.00 314074269 ****8619 03/02/2012
HUDSON, ROMAN AZ-11046 1 50.00 122101706 ********1641 03/02/2012
HUNTER, NIK AZ-11081 1 50.00 107002147 *****1586 03/02/2012
JAUREGUI, EMMANUEL AZ-10853 1 40.00 122106293 ******1795 03/02/2012
JONES, SOLOMON AZ-10416 1 40.00 322173217 ******0148 03/02/2012
KELLOGG, MALACHI AZ-11082 1 50.00 325182564 ********0108 03/02/2012
KIRCHOFNER, DUSTIN AZ-11137 1 45.00 314074269 ****4303 03/02/2012
KOENEMAN, LUCAS AZ-11139 1 120.00 111993776 ******6995 03/02/2012
LEBEAU JR, CORBIN AZ-11094 1 80.00 122106293 ******6710 03/02/2012
LIZARRAGA, ANTHONY STEVEN AZ-11193 1 50.00 122106293 ******0171 03/02/2012
MAGGIO, JAKE AZ-11047 1 30.00 122105278 ******6694 03/02/2012
MARTINEZ, JESSE AZ-11002 1 105.00 122100024 *****1367 03/02/2012
MENDOZA, ETHAN AZ-10759 1 50.00 122105320 ******0108 03/02/2012
MICCA, GABRIEL AZ-11144 1 45.00 256074974 ******3706 03/02/2012
OLSON, WADE AZ-11191 1 61.29 322173217 ******1065 03/02/2012
PINO, GUSTAVO AZ-11160 1 50.00 122100024 *****8355 03/02/2012
PRATHER, BRANDON AZ-10419 1 50.00 122101706 ********9760 03/02/2012
QUEZADA, RICHARDO AZ-10942 1 45.00 314074269 ****0387 03/02/2012
RAYMOND, MARIA AZ-11062 1 80.00 122100024 ******1756 03/02/2012
ROMERO, ALDO AZ-10609 1 50.00 122105278 ******6576 03/02/2012
RUCKER, TRAVIS AZ-10343 1 72.00 256074974 ******3707 03/02/2012
SAWSIENOWICZ, ALEXANDER AZ-11113 1 45.00 253174893 **8259 03/02/2012
SLATT, GREG AZ-11134 1 50.00 063107513 *********0297 03/02/2012
SOTO MCDONALD, MONICA AZ-11006 1 80.00 122105278 ******3478 03/02/2012
STOKES, EVAN AZ-11054 1 50.00 103112675 **3760 03/02/2012
TERAN, JOVAN AZ-11107 1 50.00 122100024 *****2665 03/02/2012
TORRES ZUNIGA, BENJAMIN AZ-11050 1 50.00 122105278 ******2699 03/02/2012
TOVAR, JESUS AZ-10050 1 50.00 121000358 ******1242 03/02/2012
TRUCKENMILLER, MATT AZ-10362 1 50.00 031312738 ******1446 03/02/2012
VELAZQUEZ, ROBERTO AZ-11084 1 80.00 122100024 *****6878 03/02/2012
VILLEGAS, RYAN AZ-11143 1 50.00 122100024 *****8407 03/02/2012
  Count:  55 Total: 3209.29      



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