02/01/2013

06:24:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVES, ANTHONY	TM-10150	1	79.00	322271627	******6105	02/04/2013
ARREDONDO, JUAN	TM-10044	1	129.00	122000247	******5726	02/04/2013
ASSAF, ALEXANDRA	TM-10459	1	79.00	122000247	******9969	02/04/2013
BONNIN, SHARI	TM-10193	1	149.00	122000661	******1302	02/04/2013
BROOKS, NINA	TM-11273	1	179.00	322271627	*****9196	02/04/2013
CONDADO, FERNANDO	TM-11400	1	70.00	121000358	******1585	02/04/2013
CORREA, BEN	TM-11358	1	59.00	322282001	********3714	02/04/2013
CRUZ, ANDRES	TM-10688	1	100.00	122000661	******1584	02/04/2013
DAVIDSON, SANDRA	TM-2187	1	150.00	122000496	******7609	02/04/2013
EDWARDS, BRANDON	TM-10256	1	199.00	122105278	******4834	02/04/2013
ESPINOZA, ALEX	TM-10516	1	99.00	122000661	******6855	02/04/2013
FITZPATRICK, DAVID	TM-10084	1	149.00	322282001	********8718	02/04/2013
GAVRILOV, ROBERT	TM-11458	1	150.00	122239131	******3746	02/04/2013
GEILMANN, JENNIFER	TM-11404	1	229.00	122000661	******2876	02/04/2013
GHANAVATZADEH, NIMA	TM-11385	1	100.00	122000247	******0242	02/04/2013
JO, YONGSEOK	TM-11462	1	129.00	122039399	*****2192	02/04/2013
JONES, JANINE	TM-11433	1	69.00	322271627	******0553	02/04/2013
KIM, SAMUEL	TM-10286	1	100.00	322271627	*****3702	02/04/2013
KLEINE-SENDER, PATRICK	TM-10787	1	79.00	322271627	******2396	02/04/2013
LANG, ZACH	TM-10085	1	79.00	122000247	******7141	02/04/2013
LANZ, JR., GEORGE	TM-10546	1	100.00	122000247	******6405	02/04/2013
LAZOK, CHRISTIN	TM-7142545942	1	100.00	122000247	******5359	02/04/2013
MARTINEZ, HUMBERTO	TM-10852	1	100.00	122000247	******5993	02/04/2013
MAYO, MIKE	TM-10505	1	125.00	122000496	******6308	02/04/2013
MELANCON, DAVID	TM-11406	1	55.00	322271627	*****2821	02/04/2013
MENDOZA, MERCED	TM-10097	1	149.00	322282001	**3722	02/04/2013
MURILLO, MARCO	TM-10531	1	100.00	322271627	******7160	02/04/2013
NOBLIN, SHAWN	TM-10794	1	70.00	322079353	*****2096	02/04/2013
PARK, JIIN	TM-10812	1	59.00	322281992	**********2003	02/04/2013
PEDERSON, TYLER	TM-10114	1	149.00	122000661	******2922	02/04/2013
PEREZ, JENNIFER	TM-10026	1	69.00	322271627	******8328	02/04/2013
PEREZ, MARY	TM-10133	1	149.00	322271627	******9612	02/04/2013
PEREZ, SAMUEL	TM-10123	1	79.00	122000661	******3314	02/04/2013
PHAN, TINA	TM-10047	1	79.00	322282001	********0708	02/04/2013
QUINTANA, JAIME	TM-10411	1	99.00	322079353	*****4013	02/04/2013
RICHARDSON, ROBERT	TM-10485	1	275.00	322273379	******4260	02/04/2013
RICHCREEK, MICHAEL	TM-4845700	1	130.00	122000661	******7240	02/04/2013
RILEY, GLORIA	TM-10061	1	75.00	322079353	*****4014	02/04/2013
RIVERA, CYNTHIA	TM-11379	1	69.00	256074974	******1810	02/04/2013
ROJAS, ROY	TM-10185	1	130.00	121042882	******5614	02/04/2013
SARABIA, ABEL	TM-10107	1	59.00	122000247	******3011	02/04/2013
SENAR, SALVADOR	TM-11466	1	79.00	322271627	*****8562	02/04/2013
SLAYTON, COREY	TM-10287	1	200.00	322271627	******4456	02/04/2013
SOBIO, LEVY	TM-10891	1	100.00	122000661	******3322	02/04/2013
SPELLMAN, ELIZABETH	TM-11378	1	138.00	256074974	******1846	02/04/2013
TENORIO, IRENEO	TM-0453	1	100.00	122000661	******0546	02/04/2013
TRAN, DENISE	TM-10594	1	100.00	322271627	******9248	02/04/2013
URIBE, BRIAN	TM-10143	1	99.00	322271627	*****9811	02/04/2013
UY, GEROME	TM-10718	1	220.00	322271627	*****5196	02/04/2013
VASQUEZ, JOE	TM-11410	1	149.00	322278073	**********6592	02/04/2013
WAYT, STEVEN	TM-10132	1	100.00	314074269	****9948	02/04/2013
	Count:  51	Total:	5881.00

Rejected Input Items

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