07/12/2010

07:44:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIONES, JOANN	06-001602	2	48.71	111900659	******8685	07/15/2010
COMPIAN, MARIA	06-001987	2	37.89	111900659	******6224	07/15/2010
CORONA, DESI	06-001360	2	37.89	111900659	******6716	07/15/2010
GARCIA, ALBERTO	06-000932	2	37.89	114911807	***2586	07/15/2010
GARCIA, CARLOS	06-001536	2	37.89	111900659	******4105	07/15/2010
GARZA, ARNOLD	06-000532	2	86.60	111900659	******3634	07/15/2010
GARZA, VIRGINIA	06-001886	2	37.89	114914723	*****0970	07/15/2010
GONZALEZ, ALBERT	06-000955	2	37.89	114903284	******8858	07/15/2010
GUERRA, ALANNA	06-001181	2	75.78	111900659	******8019	07/15/2010
LEAL, JESSE	06-000171	2	37.89	314978446	******2130	07/15/2010
REYNA, LOLA	06-000802	2	70.36	111900659	******6192	07/15/2010
RUIZ, ARMANDO	06-001842	2	37.89	114914723	*****6906	07/15/2010
STANSELL, CHARLES	06-000818	2	37.89	111900659	******9983	07/15/2010
TREVINO, JESSE	06-001325	2	37.89	111900659	******6951	07/15/2010
VASQUEZ, LORENA	06-000334	2	37.89	111900659	******5964	07/15/2010
VELA, JOE	06-001841	2	37.89	314978446	******9014	07/15/2010
VILLARREAL, HECTOR	06-001875	2	108.25	111900659	******7714	07/15/2010
	Count:  17	Total:	844.38

Rejected Input Items

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