03/28/2013

07:07:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, JESUS	SZ-00058	1	80.77	111000614	********0465	04/01/2013
ALVARADO JR., ROBERT	SZ-00033	1	37.69	112000066	******9747	04/01/2013
ALVARADO, ROBERT	SZ-00038	1	43.07	312081089	***0208	04/01/2013
ANDERSON, KATHLEEN	SZ-00059	1	43.07	312081089	****8859	04/01/2013
BRANDMEYER, ROBERT	SZ-00023	1	86.15	112000066	******5345	04/01/2013
GANDARA, IRIS	SZ-00045	1	43.07	112000066	******4870	04/01/2013
GARCIA, JOSE	SZ-00057	1	43.07	111000025	********0323	04/01/2013
GAYTAN, OSVALDO	SZ-00034	1	86.15	111000025	********7617	04/01/2013
GOMEZ, JESUS	SZ-00044	1	86.15	111000025	********7552	04/01/2013
GONZALES, MONICA	SZ-00051	1	43.07	111000614	*****9804	04/01/2013
GURULE, JON	SZ-00001	1	43.07	312080941	***2011	04/01/2013
HALL, BRYAN	SZ-00015	1	86.15	112017619	***4506	04/01/2013
IRELAND, MELISSA	SZ-00024	1	75.38	312080941	*********2059	04/01/2013
MARTIN, JOHN	SZ-00053	1	86.15	312081089	****6042	04/01/2013
MASSER, HERMAN	SZ-00025	1	43.07	112000066	******5387	04/01/2013
MCKAY, DAVID	SZ-00017	1	43.07	112000066	******2138	04/01/2013
MEADOR, STEPHEN	SZ-00011	1	43.07	312270463	******1696	04/01/2013
MOLINA, CESAR	SZ-00043	1	43.07	312081089	****7301	04/01/2013
MONROY, GRACIELA	SZ-00012	1	139.16	112017619	***7150	04/01/2013
MORGAN, WILLIAM	SZ-00035	1	43.07	112000066	******3096	04/01/2013
MUNOZ, RAUL	SZ-00032	1	86.15	112000066	******8316	04/01/2013
NIEVAREZ, HELEN	SZ-00006	1	43.07	312080970	*0784	04/01/2013
PALAFOX, PATRICIA	SZ-00060	1	43.07	112000066	******0192	04/01/2013
PEREZ, LARRY	SZ-00018	1	43.07	312081089	****2907	04/01/2013
PORRAS, CESAR	SZ-00013	1	43.07	312080941	***7919	04/01/2013
PORRAS, GEORGINA	SZ-00056	1	43.07	122105278	******3131	04/01/2013
PORRES-ESTRADA, JULIO	SZ-00002	1	43.07	312081034	**2568	04/01/2013
ROYO, LIDIA	SZ-00010	1	43.07	111000614	*****2723	04/01/2013
SIANEZ, DANIEL	SZ-00036	1	43.07	111000025	********8569	04/01/2013
TAYLOR, THOMAS	SZ-00031	1	43.07	312081089	****7896	04/01/2013
URQUIDI, SYDONNA	SZ-00005	1	43.07	112000066	******8887	04/01/2013
VASQUEZ, GERARDO	SZ-00016	1	43.07	111906271	*****9421	04/01/2013
VILLANUEVA, LISA	SZ-00008	1	43.07	107002192	******8276	04/01/2013
VILLASENOR, JUAN	SZ-00055	1	43.07	113010547	******8454	04/01/2013
WATTERS, DERECK	SZ-00037	1	43.07	314074269	*****6575	04/01/2013
WHITE, LONNI	SZ-00042	1	43.07	312081089	****0920	04/01/2013
WRIGHT, MICHELLE	SZ-00052	1	43.07	111000614	********0865	04/01/2013
ZAVALA, CARLOS	SZ-00003	1	43.07	111000614	*****6885	04/01/2013
	Count:  38	Total:	2055.86

Rejected Input Items

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