01/14/2013

05:46:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALANIZ, MARIO	06-001762	2	37.89	114902683	**6410	01/15/2013
CORONA, DESI	06-001360	2	37.89	111900659	******6716	01/15/2013
GARCIA, SYLVIA	06-000756	2	37.89	111900659	******2531	01/15/2013
JACOBS, ROBERT	06-002956	2	37.89	113122655	******2600	01/15/2013
MARTINEZ, MARISSA	06-002819	2	37.89	111900659	******6086	01/15/2013
RAMIREZ, SYLVIA	06-002949	2	37.89	314978446	******6609	01/15/2013
STANSELL, CHARLES	06-002688	2	37.89	111900659	******9983	01/15/2013
TREVINO, JESSE	06-001325	2	32.48	111900659	******0555	01/15/2013
VILLARREAL, SHARON	06-003048	2	37.89	111900659	******1200	01/15/2013
YAMAGUCHI, LYNN	06-000844	2	37.89	111900659	******5154	01/15/2013
	Count:  10	Total:	373.49

Rejected Input Items

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