07/12/2013

08:02:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, GABINO	ST-1004347	2	25.00	122000661	******1377	07/15/2013
ALVAREZ, MARIA	ST-1003694	2	29.00	122000661	******4704	07/15/2013
ANDRADE, LUIS	ST-2002981	2	94.00	122000247	******7122	07/15/2013
APARICIO, EILEEN	ST-2002674	2	29.00	322283505	******2090	07/15/2013
CURIEL, EILEEN	ST-2001969	2	29.00	322079353	*****8015	07/15/2013
DOERING, HOLLY	ST-2002543	2	29.00	122242827	*****0246	07/15/2013
EHRHARDT, VERA	ST-1001622	2	29.00	122243910	******7606	07/15/2013
EVERTON, GRACE	ST-2002277	2	25.00	122000661	******5751	07/15/2013
FIERROZ, FRANK	ST-2000590	2	29.00	122243910	******9528	07/15/2013
FRAZIER, JASON	ST-2002278	2	29.00	322280032	*1158	07/15/2013
FRAZIER, RYAN	ST-2002274	2	29.00	322280032	*1158	07/15/2013
FRUTOS, KENNEDY	ST-2002558	2	29.00	122000247	******4049	07/15/2013
GONZALES JR, FRANK	ST-2002440	2	29.00	322283505	**2400	07/15/2013
GONZALES, MARY	ST-1002467	2	39.00	122000247	******1317	07/15/2013
GONZALEZ, ROSANNA	ST-2002921	2	25.00	122000661	******6512	07/15/2013
HAASE, MICHELLE	ST-2001815	2	29.00	122000496	******5824	07/15/2013
HERMOSILLO, JOSEPH	ST-2002539	2	29.00	122242827	*****0246	07/15/2013
HERMOSILLO, KYLE	ST-2002546	2	29.00	122242827	*****0246	07/15/2013
HERNANDEZ, MONICA	ST-1003346	2	29.00	122000661	******2329	07/15/2013
JACINTO, BLANCA	ST-2000309	2	29.00	121042882	******9573	07/15/2013
JACINTO, MARIA	ST-2002412	2	25.00	122000661	******6665	07/15/2013
JASSO, CHRISTIAN	ST-2002604	2	25.00	121042882	******4951	07/15/2013
JOHNSON, REBECCA	ST-2001272	2	29.00	322271627	******4731	07/15/2013
KODENKO, PATRICIA	ST-2002160	2	29.00	122000247	******8977	07/15/2013
LEYVA, ROXANNE	ST-2001977	2	29.00	122243910	*****6558	07/15/2013
MACARENA, SERGIO	ST-2001374	2	29.00	122243910	*****5373	07/15/2013
MATA, FELICIA	ST-2002081	2	29.00	122000247	******0698	07/15/2013
MING, STEVEN	ST-1003385	2	29.00	122000661	******6778	07/15/2013
PALOMARES, MARTIN	ST-2001981	2	29.00	122243910	*****6558	07/15/2013
PEREZ, ANTHONY SR.	ST-1002281	2	29.00	122000247	******7722	07/15/2013
PEREZ, VERONICA	ST-1003472	2	29.00	322271627	******8213	07/15/2013
REYES, SALVADOR	ST-2003016	2	29.00	122000661	******2289	07/15/2013
RUIZ, CLAUDIA	ST-2001279	2	25.00	122000247	******2577	07/15/2013
SCHAMBER, TRACY	ST-2000285	2	29.00	122000247	******1370	07/15/2013
SOTELO, RONNIE	ST-2003017	2	29.00	122000661	******2470	07/15/2013
STOCK, KENNETH	ST-2002351	2	29.00	322280838	********4347	07/15/2013
	Count:  36	Total:	1095.00

Rejected Input Items

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