07/13/2015

09:06:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, DAVID JR.	LN-0886	2	39.99	121000358	********0737	07/15/2015
AGUILAR, GABRIELA	LN-0830	2	25.00	121042882	******5723	07/15/2015
ARAUJO, JOSEPHINE	LN-0596	2	29.99	121000358	******1896	07/15/2015
ARROYO, MANUEL	LN-0939	2	39.99	321173522	**********5156	07/15/2015
ARROYO, YOLANDA	LN-0487	2	50.00	321171184	******6195	07/15/2015
BLAINE, ERIC	LN-0485	2	60.00	321173373	******6274	07/15/2015
FLORES, OMAR	LN-0742	2	25.00	321170839	**********6455	07/15/2015
FLORES, SONIA	LN-0940	2	75.00	121042882	******2445	07/15/2015
GALVAN, ISABEL	LN-0867	2	39.99	121042882	******3498	07/15/2015
GARCIA, ROSA	LN-0901	2	35.00	121000358	********6999	07/15/2015
GONZALES, NICK	LN-0825	2	50.00	121042882	******9144	07/15/2015
GONZALEZ, ABRAHAM	LN-0947	2	29.99	121140218	**********2445	07/15/2015
GONZALEZ, NORANGELI	LN-0880	2	50.00	121140218	******6831	07/15/2015
INES, BRYAN	LN-0936	2	29.99	121140218	******0822	07/15/2015
LOMELI, JOSE	LN-0739	2	25.00	121042882	******4197	07/15/2015
MACARENO, JESUS	LN-0776	2	110.00	322271627	*****6186	07/15/2015
MERINO, JAIME	LN-0963	2	29.99	322271627	*****6893	07/15/2015
MEZA, RAUL	LN-0937	2	39.99	321175261	******4475	07/15/2015
MUNIZ, JORGE	LN-0878	2	50.00	121140218	******8479	07/15/2015
NAVA, MANUEL	LN-0700	2	50.00	321175261	******1735	07/15/2015
PALOMINO, KIBROTH	LN-0575	2	50.00	073972181	**********0354	07/15/2015
SAMRA, GURSHAN	LN-0503	2	25.00	121000358	********3193	07/15/2015
SAMRA, SAMANTHA	LN-0779	2	25.00	121000358	********3193	07/15/2015
SANCHEZ, JOSE	LN-1996	2	29.99	121000358	********0062	07/15/2015
VAZQUEZ, ADOLFO	LN-0969	2	70.00	121042882	******9143	07/15/2015
VILLEGAS, DANIEL	LN-0801	2	39.99	321170839	**********6895	07/15/2015
ZAVALA, MIREYA	LN-0964	2	29.99	121000358	********9061	07/15/2015
	Count:  27	Total:	1154.89

Rejected Input Items

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