Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, MARIEL	SZ-00097	1	43.12	111000025	********6841	09/03/2013
AGUILAR, JESUS	SZ-00058	1	80.77	111000614	********0465	09/03/2013
ALVARADO JR., ROBERT	SZ-00033	1	37.69	112000066	******9747	09/03/2013
ALVARADO, ROBERT	SZ-00038	1	43.07	312081089	***0208	09/03/2013
ALVAREZ, CECILIA	SZ-00085	1	43.12	111000614	*****2343	09/03/2013
ANDERSON, GARY	SZ-00070	1	43.12	312081089	****4552	09/03/2013
ANDERSON, KATHLEEN	SZ-00059	1	43.07	312081089	****8859	09/03/2013
BERNTSON, STEPHANIE	SZ-00078	1	43.12	314074269	*****7443	09/03/2013
BOURDIE, JULIE	SZ-00071	1	43.12	121042882	******9200	09/03/2013
BRANDMEYER, ROBERT	SZ-00023	1	86.15	112000066	******5345	09/03/2013
CANO, CARMELA	SZ-00079	1	43.12	113000023	********5513	09/03/2013
CHAVEZ JR, ADAN	SZ-000115	1	43.12	312081089	**5989	09/03/2013
DE LA CANAL, ABRAM	SZ-000116	1	43.12	312270463	******8964	09/03/2013
EAGLESON, VICTORIA	SZ-000122	1	86.24	314074269	*****7826	09/03/2013
FERNANDEZ, MARIA	SZ-000110	1	43.12	312081089	****6560	09/03/2013
FIERRO, ROSA	SZ-00099	1	43.12	312081089	****4852	09/03/2013
GARCIA, JOSE	SZ-00057	1	43.07	111000025	********0323	09/03/2013
GAYTAN, OSVALDO	SZ-00034	1	86.15	111000025	********7617	09/03/2013
GONZALES, DIEGO	SZ-00069	1	86.24	111000025	********6439	09/03/2013
GONZALES, MONICA	SZ-00051	1	43.07	111000614	*****9804	09/03/2013
GURULE, JON	SZ-00001	1	43.07	312080941	***2011	09/03/2013
HALL, BRYAN	SZ-00015	1	86.15	112017619	***4506	09/03/2013
HERNANDEZ, ARACELY	SZ-000117	1	43.12	312081089	****5629	09/03/2013
IRELAND, MELISSA	SZ-00024	1	129.36	312080941	*********2059	09/03/2013
JIMENEZ, JESSICA	SZ-000111	1	139.06	312081034	**6571	09/03/2013
LICON, DAVID	SZ-00068	1	43.12	312081089	***7029	09/03/2013
LOPEZ, ASTRE	SZ-00067	1	43.12	111906271	*****9955	09/03/2013
MARTIN, JOHN	SZ-00053	1	86.15	312081089	****6042	09/03/2013
MASSER, HERMAN	SZ-00025	1	43.07	112000066	******5387	09/03/2013
MCGLONE, MICHAEL	SZ-00063	1	43.12	312081089	**2927	09/03/2013
MCKAY, DAVID	SZ-00017	1	43.07	112000066	******2138	09/03/2013
MEADOR, STEPHEN	SZ-00011	1	43.07	312270463	******1696	09/03/2013
MERRICK, JAMES	SZ-00064	1	43.12	312081005	**********0617	09/03/2013
MOLINA, CESAR	SZ-00043	1	43.07	312081089	****7301	09/03/2013
MORGAN, WILLIAM	SZ-00035	1	43.07	112000066	******3096	09/03/2013
MUNOZ, RAUL	SZ-00032	1	86.15	112000066	******8316	09/03/2013
NIEVAREZ, HELEN	SZ-00006	1	43.07	312080970	*0784	09/03/2013
NUNEZ, MANUEL	SZ-00084	1	86.24	111000614	*****5106	09/03/2013
ORTIZ, ROMAN	SZ-000101	1	43.12	111900659	******5025	09/03/2013
PALAFOX, PATRICIA	SZ-00060	1	43.07	112000066	******0192	09/03/2013
PEINADO, ARNOLD	SZ-000121	1	43.12	112017619	**6025	09/03/2013
PORRAS, CESAR	SZ-00013	1	43.07	312080941	***7919	09/03/2013
PORRES-ESTRADA, JULIO	SZ-00002	1	43.07	312081034	**2568	09/03/2013
RATH, LISA	SZ-00065	1	75.46	312080941	**********7377	09/03/2013
REITMEYER, LUKE	SZ-000112	1	43.12	314074269	****4817	09/03/2013
ROYO, LIDIA	SZ-00010	1	43.07	111000614	*****2723	09/03/2013
SAMANIEGO, ISAAC	SZ-00082	1	43.12	314074269	****5675	09/03/2013
SHULL, ABBY	SZ-00081	1	43.12	312081089	****4552	09/03/2013
URQUIDI, SYDONNA	SZ-00005	1	43.07	112000066	******8887	09/03/2013
VARA, MATTHEW	SZ-000105	1	43.12	312081089	***8638	09/03/2013
VILLASENOR, JUAN	SZ-00055	1	43.07	113010547	******8454	09/03/2013
WHITE, LONNI	SZ-00042	1	43.07	312081089	****0920	09/03/2013
WRIGHT, MICHELLE	SZ-00052	1	43.12	111000614	********0865	09/03/2013
	Count: 53	Total:	2875.71

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOOTH, RUSSELL	SZ-00089	1	43.12		*****5630	Invalid Bank Route/Transit	09/03/2013
	Count: 1	Total:	43.12