05/01/2012
06:45:14
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 05/02/2012
AGUIRREBARRENA, ANTHONY AZ-11036 1 50.00 322173217 ******4812 05/02/2012
ALVARADO, SIDNEY AZ-11171 1 120.00 122101706 ********4140 05/02/2012
BALLON, JOSE AZ-10107 1 126.00 122105278 ******7292 05/02/2012
BELANGER, CHRISTOPHE AZ-10086 1 80.00 122105320 ******1004 05/02/2012
BERNAL-RAMIREZ, MARIA AZ-11078 1 50.00 121042882 ******0421 05/02/2012
BETTENCOURT, EDGAR AZ-11064 1 50.00 122105278 ******7751 05/02/2012
BORGERDING, KATIE AZ-10998 1 50.00 256078446 ******2027 05/02/2012
BOYD, PETRA AZ-11076 1 50.00 122101706 ********6112 05/02/2012
CARO, PATRICO AZ-11156 1 45.00 122100024 *****0936 05/02/2012
CISNEROS, FAUSTIN JUNIOR AZ-10196 1 50.00 122000661 ******1157 05/02/2012
COSTE, ANGIE AZ-11102 1 50.00 314074269 ****4529 05/02/2012
ESCALANTE, GABRIEL AZ-11074 1 80.00 122106293 ******2821 05/02/2012
FRANKLIN, REBECCA AZ-11122 1 50.00 122105320 ******9358 05/02/2012
GALLEGOS, ANDRE AZ-11145 1 25.00 122101706 ********8310 05/02/2012
GARCIA, ALEJANDRO AZ-11068 1 50.00 314986292 ******4709 05/02/2012
GARCIA, JERRY AZ-11192 1 50.00 122105278 ******3675 05/02/2012
GONZALES VALENZ, BELINDA AZ-11079 1 50.00 322173217 ******3052 05/02/2012
HALL-OBRIEN, NICHOLAS AZ-11086 1 50.00 256074974 ******9705 05/02/2012
HAMPTON, ROBERT AZ-11080 1 50.00 322271627 ******5358 05/02/2012
HIRTH, JORDAN AZ-10567 1 80.00 314074269 ****8619 05/02/2012
HOVEY, TRACI AZ-11269 1 150.00 122105278 ******4167 05/02/2012
HUDSON, ROMAN AZ-11290 1 50.00 122101706 ********1641 05/02/2012
HUNTER, NIK AZ-11081 1 50.00 107002147 *****1586 05/02/2012
KELLOGG, MALACHI AZ-11082 1 50.00 325182564 ********0108 05/02/2012
KIRCHOFNER, DUSTIN AZ-11137 1 45.00 314074269 ****4303 05/02/2012
KOENEMAN, LUCAS AZ-11139 1 120.00 111993776 ******6995 05/02/2012
LEBEAU JR, CORBIN AZ-11094 1 80.00 122106293 ******6710 05/02/2012
LIZARRAGA, ANTHONY STEVEN AZ-11193 1 50.00 122106293 ******0171 05/02/2012
MARTINEZ, JESSE AZ-11002 1 105.00 122100024 *****1367 05/02/2012
MENDOZA, ETHAN AZ-10759 1 50.00 122105320 ******0108 05/02/2012
MICCA, GABRIEL AZ-11144 1 45.00 256074974 ******3706 05/02/2012
OLSON, WADE AZ-11191 1 50.00 322173217 ******1065 05/02/2012
PATANE, SEBASTIANO AZ-11253 1 50.00 122101706 ********3729 05/02/2012
PINO, GUSTAVO AZ-11160 1 50.00 122100024 *****8355 05/02/2012
PRATHER, BRANDON AZ-10419 1 50.00 122101706 ********9760 05/02/2012
RAYMOND, MARIA AZ-11260 1 80.00 122100024 ******1756 05/02/2012
ROMERO, ALDO AZ-10609 1 50.00 122105278 ******6576 05/02/2012
ROSS, COREY AZ-11244 1 50.00 122106293 ******6827 05/02/2012
RUCKER, TRAVIS AZ-10343 1 72.00 256074974 ******3707 05/02/2012
SANDERS, SETH AZ-11261 1 50.00 256074974 ******0705 05/02/2012
SAWSIENOWICZ, ALEXANDER AZ-11113 1 45.00 253174893 **8259 05/02/2012
SLATT, GREG AZ-11134 1 50.00 063107513 *********0297 05/02/2012
SOTO MCDONALD, MONICA AZ-11006 1 80.00 122105278 ******3478 05/02/2012
STOKES, EVAN AZ-11054 1 50.00 103112675 **3760 05/02/2012
TERAN, JOVAN AZ-11107 1 50.00 122100024 *****2665 05/02/2012
TORRES ZUNIGA, BENJAMIN AZ-11050 1 50.00 122105278 ******2699 05/02/2012
TRUCKENMILLER, MATT AZ-10362 1 50.00 031312738 ******1446 05/02/2012
VELAZQUEZ, ROBERTO AZ-11084 1 80.00 122100024 *****6878 05/02/2012
VILLEGAS, RYAN AZ-11143 1 50.00 122100024 *****8407 05/02/2012
  Count:  50 Total: 3088.00      



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