Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABREU, ROBERT	TM-10881	2	79.00	322282001	********9702	01/16/2013
AGUILAR, BRANDON	TM-11416	2	100.00	322274242	*********0947	01/16/2013
AGUILAR, BRISA	TM-10186	2	118.00	122000661	******6170	01/16/2013
AGUILAR, DAVID	TM-11469	2	99.00	122000661	******7819	01/16/2013
AGUIRRE, OSCAR	TM-11342	2	75.00	322282001	********9703	01/16/2013
BAKER, JUSTIN	TM-10032	2	100.00	121000358	******2509	01/16/2013
BARNETT, KURTIS	TM-10703	2	89.00	122003396	******4031	01/16/2013
BETHARD, JEFFERY	TM-11409	2	133.00	322271627	******6431	01/16/2013
BROWN, SUZI	TM-10255	2	79.00	322282001	********7701	01/16/2013
BUELNA, CESAR	TM-11413	2	129.00	122000247	******5399	01/16/2013
CAMACHO, SERGIO	TM-10263	2	99.00	322078383	*********8652	01/16/2013
CASTRO, RICHARD	TM-4931742	2	220.00	322281989	*******6736	01/16/2013
CHARANVATTANAKI, NARIN	TM-10567	2	100.00	322271724	******2339	01/16/2013
CHAVEZ, RAUL	TM-11443	2	100.00	322282001	********4705	01/16/2013
DADE, EDWARD	TM-10801	2	120.00	122000247	******0875	01/16/2013
DOLOPO, ANDREW	TM-10438	2	100.00	121042882	******8930	01/16/2013
FLORES-VILLALVA, FRANCISCO	TM-10199	2	79.00	322271627	******3177	01/16/2013
FRIAS, EDGAR	TM-11432	2	130.00	322079353	*****6015	01/16/2013
GAZANO, ENRIQUE	TM-10194	2	100.00	122000247	******2930	01/16/2013
GREINER, MATHEW	TM-11288	2	120.00	122000247	******3030	01/16/2013
GUTIERREZ, FEDERICO	TM-11459	2	129.00	122000661	******9461	01/16/2013
HAN, ALEX	TM-11277	2	79.00	122000661	******6953	01/16/2013
HARNANDEZ, EDUARDO	TM-10517	2	149.00	321081669	*******2614	01/16/2013
HERRERA JR, MARIO	TM-11383	2	100.00	122000247	******9534	01/16/2013
JONES, BRANDY	TM-10717	2	59.00	122000661	******9354	01/16/2013
LEE, JENNIFER	TM-7146157588	2	79.00	122000247	******8036	01/16/2013
LIAO, JERRY	TM-7147422820	2	79.00	122000661	******5054	01/16/2013
LOPEZ, JUAN	TM-11386	2	99.00	322271627	******5795	01/16/2013
MANGALINDAN, LEONARD	TM-4225488	2	138.00	122000247	******6614	01/16/2013
MASTRI, JOHN	TM-10408	2	100.00	124103799	******6730	01/16/2013
MATHIS, CHRISTOPHER	TM-11276	2	100.00	322271627	******9785	01/16/2013
MATTHEWS, ERIC	TM-10400	2	50.00	322271627	******5191	01/16/2013
MCCOOL, LINDA	TM-1801944	2	20.00	121122676	********5749	01/16/2013
MEEKS, JEFF	TM-7145161382	2	200.00	322271627	******5483	01/16/2013
NOBLIN, DENA	TM-10873	2	79.00	121000358	******9351	01/16/2013
PAGTALUNAN, JOSHUA	TM-11253	2	79.00	122000661	******8618	01/16/2013
PREBLE, DOUG	TM-10125	2	149.00	122000496	******6276	01/16/2013
PRIME, SAREN	TM-10637	2	139.00	322271627	******2335	01/16/2013
REYES, CESAR	TM-10093	2	79.00	322271627	******0029	01/16/2013
ROBLES, LIZETTE	TM-10683	2	79.00	122000247	******6296	01/16/2013
ROTH, KAYLA	TM-11390	2	79.00	122000661	******0586	01/16/2013
SALAS, JOHANNA	TM-10070	2	79.00	322281989	*******6579	01/16/2013
SANCHEZ, SERGIO	TM-10122	2	149.00	322271627	*****6126	01/16/2013
SCHIESSER, JOHN	TM-10790	2	125.00	031176110	*****5483	01/16/2013
SCHRINER, SAM	TM-1801012	2	100.00	122000247	******6677	01/16/2013
SHAKHTOUR, KHALIL	TM-11395	2	79.00	122000661	******1232	01/16/2013
SMITH, CHRIS	TM-11437	2	100.00	122000247	******2380	01/16/2013
STROUD, BRIAN	TM-10153	2	69.00	322282001	********3706	01/16/2013
WILSON, ROB	TM-10497	2	68.00	322271627	******5916	01/16/2013
	Count: 49	Total:	5002.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0