03/13/2013

05:23:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYRNES, TONYA	DN-1250	2	65.00	121122676	********2528	03/15/2013
CARLSON, TRACY	DN-15827	2	65.00	321172248	**1251	03/15/2013
ESPITIA, JOHN	DN-858	2	115.00	321172248	********2855	03/15/2013
GEORGE, MICHAEL	DN-8443	2	65.00	322271627	******6678	03/15/2013
GONZALEZ, ISABEL	DN-9769	2	90.00	321172248	********5775	03/15/2013
HERNANDEZ, CHRISTY	DN-12133	2	90.00	121122676	********2996	03/15/2013
HOGAN, SEAN	DN-15835	2	40.00	321172248	********0686	03/15/2013
LANGSTON, PAUL	DN-12144	2	90.00	121132394	****4789	03/15/2013
LEMRISE, LOUIS	DN-63152	2	60.00	322271627	******3571	03/15/2013
LUNA, TED	DN-63431	2	40.00	321172248	********8859	03/15/2013
MARTINEZ, ROSA	DN-715	2	40.00	322271627	*****7344	03/15/2013
NUNEZ, EMMANUEL	DN-653	2	190.00	321172248	**1884	03/15/2013
PENA REYES, JUAN	DN-9734	2	40.00	121122676	********5824	03/15/2013
PUENTE, JESSE	DN-63284	2	65.00	121000358	******4425	03/15/2013
ROY, IAN	DN-1190	2	40.00	121000358	*****6338	03/15/2013
SAETURN, KAO	DN-1881	2	40.00	121000358	******4916	03/15/2013
SALA, RUSTY	DN-63154	2	40.00	121000358	******3499	03/15/2013
SALAS, NADINE	DN-8401	2	90.00	321172248	********6850	03/15/2013
SALCEDO, RUMALDO	DN-15739	2	40.00	121000358	******1907	03/15/2013
SAYLOR, CHRIS	DN-9765	2	115.00	121132394	******2418	03/15/2013
SHINETTE, ERIC	DN-1318	2	40.00	122000661	******3089	03/15/2013
SUKSI, EUGENE	DN-1834	2	50.00	125000024	****3187	03/15/2013
VARGAS, SUSAN	DN-CC20095	2	90.00	121000358	******2651	03/15/2013
	Count:  23	Total:	1600.00

Rejected Input Items

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