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	05/16/2013
AGUILAR, BRANDON	TM-11416	2	100.00	322274242	*********0947	05/16/2013
AGUILAR, BRISA	TM-10186	2	59.00	122000661	******6170	05/16/2013
AGUILAR, DAVID	TM-11469	2	99.00	122000661	******7819	05/16/2013
AGUIRRE, OSCAR	TM-11342	2	75.00	322282001	********9703	05/16/2013
BAKER, JUSTIN	TM-10173	2	100.00	121000358	******2509	05/16/2013
BARNETT, KURTIS	TM-10703	2	89.00	122003396	******4031	05/16/2013
BETHARD, JEFFERY	TM-11409	2	133.00	322271627	******6431	05/16/2013
BROOKS, NINA	TM-11273	2	219.00	322271627	*****9196	05/16/2013
BUELNA, CESAR	TM-11399	2	129.00	122000247	******5399	05/16/2013
CAMACHO, SERGIO	TM-10263	2	99.00	322078383	*********8652	05/16/2013
CASTRO, RICHARD	TM-10063	2	100.00	322281989	*******6736	05/16/2013
CHARANVATTANAKI, NARIN	TM-10567	2	100.00	026009593	******9167	05/16/2013
CHAVEZ, RAUL	TM-11354	2	100.00	322282001	********4705	05/16/2013
DADE, EDWARD	TM-10801	2	120.00	122000247	******0875	05/16/2013
DART, JEFFREY	TM-7142967693	2	100.00	322282001	********9701	05/16/2013
DOLOPO, ANDREW	TM-10904	2	100.00	121042882	******8930	05/16/2013
FLORES-VILLALVA, FRANCISCO	TM-10199	2	79.00	322271627	******3177	05/16/2013
FRIAS, EDGAR	TM-11432	2	100.00	322079353	*****6015	05/16/2013
GAZANO, ENRIQUE	TM-10194	2	100.00	122000247	******2930	05/16/2013
GONZALEZ, ANA	TM-11339	2	59.00	122000661	******6832	05/16/2013
GREINER, MATHEW	TM-11288	2	120.00	122000247	******3030	05/16/2013
GUTIERREZ, FEDERICO	TM-11459	2	129.00	122000661	******9461	05/16/2013
HAN, ALEX	TM-11178	2	79.00	122000661	******6953	05/16/2013
HARNANDEZ, EDUARDO	TM-10517	2	149.00	321081669	*******2614	05/16/2013
HERRERA JR, MARIO	TM-11383	2	100.00	122000247	******9534	05/16/2013
JONES, BRANDY	TM-10717	2	59.00	122000661	******9354	05/16/2013
LOPEZ, JUAN	TM-11386	2	99.00	322271627	******5795	05/16/2013
MANGALINDAN, LEONARD	TM-10322	2	138.00	122000247	******6614	05/16/2013
MASTRI, JOHN	TM-10408	2	100.00	124103799	******6730	05/16/2013
MATHIS, CHRISTOPHER	TM-11276	2	100.00	322271627	******9785	05/16/2013
MATTHEWS, ERIC	TM-10400	2	50.00	322271627	******5191	05/16/2013
MCCOOL, LINDA	TM-1801944	2	20.00	121122676	********5749	05/16/2013
MENDOZA, MARK	TM-10888	2	98.00	026009593	******9167	05/16/2013
MORALES, LUCIA	TM-10385	2	149.00	122000247	******7251	05/16/2013
NOBLIN, DENA	TM-10873	2	79.00	121000358	******9351	05/16/2013
OBENSHAIN, MICHAEL	TM-11285	2	100.00	122000661	******0702	05/16/2013
PAGTALUNAN, JOSHUA	TM-11253	2	79.00	122000661	******8618	05/16/2013
PREBLE, DOUG	TM-10125	2	149.00	122000496	******6276	05/16/2013
ROBLES, LIZETTE	TM-10683	2	99.00	122000247	******6296	05/16/2013
ROSAS, EVA	TM-10180	2	59.00	121000358	********4873	05/16/2013
ROTH, KAYLA	TM-11390	2	79.00	122000661	******0586	05/16/2013
SALAS, JOHANNA	TM-10070	2	79.00	322281989	*******6579	05/16/2013
SCHIESSER, JOHN	TM-10790	2	125.00	031176110	*****5483	05/16/2013
SCHRINER, SAM	TM-1801012	2	100.00	122000247	******6677	05/16/2013
SHAKHTOUR, KHALIL	TM-11395	2	79.00	122000661	******1232	05/16/2013
SMITH, CHRIS	TM-11437	2	100.00	122000247	******2380	05/16/2013
STROUD, BRIAN	TM-10153	2	69.00	322282001	********3706	05/16/2013
URIBE, KAYLEE	TM-11405	2	79.00	122000661	******7879	05/16/2013
VALLIANT, GLENN	TM-10699	2	79.00	322271627	******5911	05/16/2013
WILSON, ROB	TM-11247	2	68.00	322271627	******5916	05/16/2013
	Count: 51	Total:	4951.00

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