06/30/2010

07:22:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALANIZ, ZELENE	2G-704064901	1	32.46	111000614	*****7235	07/02/2010
ARELLANO, BRENDA	2G-289367001	1	16.23	111000614	******7985	07/02/2010
ARELLANO, VERONICA	2G-289366901	1	16.23	111000614	******7985	07/02/2010
ARREDONDO, ERMA	2G-314416101	1	64.92	314977405	******0104	07/02/2010
BARRINGTON, BONNIE	2G-704322801	1	37.87	114000093	*****9921	07/02/2010
BELL, TRACY	2G-313015201	1	27.05	314089681	****8972	07/02/2010
BENAVIDES, AMY	2G-100819	1	21.64	114013284	******9814	07/02/2010
BLACKMORE, HELEN	2G-289344301	1	27.05	113010547	*****0314	07/02/2010
CARLSON, PAIGE	2G-100324	1	27.05	314074269	****9450	07/02/2010
CAUDILLO, BEATRICE	2G-313019901	1	21.64	314977133	******1815	07/02/2010
CORTINAS, ESTHER	2G-555876401	1	21.64	314977133	******1409	07/02/2010
CULPEPPER, BRANDON	2G-672168001	1	27.05	111902398	***7822	07/02/2010
DAVIS, CHAVON	2G-692587101	1	21.64	111900659	******4256	07/02/2010
DE LA CRUZ, ANGEL	2G-100869	1	21.64	113000023	********3014	07/02/2010
DEPOY, DANIEL	2G-100373	1	27.05	311989250	*********0102	07/02/2010
DODDS, JAMES	2G-312995401	1	27.05	111900659	******3735	07/02/2010
ESTRADA, FRANCISO	2G-100185	1	21.64	111900659	******9434	07/02/2010
FELTER, JESSICA	2G-100827	1	21.64	111900659	******8804	07/02/2010
FRANKLIN, JULES	2G-428463301	1	21.64	314977191	*********7637	07/02/2010
FRASER, LASCELLES	2G-704066601	1	32.46	314977405	******3594	07/02/2010
GONZALEZ, NATTIE	2G-704322901	1	21.64	314977104	******1108	07/02/2010
JAIMES, ALMA	2G-428466801	1	21.64	111000614	*****2987	07/02/2010
JOHNSON, RACHEL	2G-100044	1	21.64	114000093	*****4649	07/02/2010
JONES, MICHAEL	2G-100589	1	21.64	111000614	*****8102	07/02/2010
KELLY, DAWN	2G-100381	1	21.64	314089681	****3912	07/02/2010
LEACH, IRIS	2G-100857	1	27.05	314977214	******8750	07/02/2010
LOPEZ SR, GARY	2G-100684	1	21.63	314977133	******8120	07/02/2010
MARCET, VIDA	2G-313014501	1	27.05	314977133	******0101	07/02/2010
MARTIN, KARRI	2G-428459601	1	27.05	314977405	******9901	07/02/2010
MARTINEZ, MAGGIE	2G-289325701	1	20.55	314977104	******8107	07/02/2010
MARTINEZ, MONICA	2G-100585	1	64.94	113000023	********3855	07/02/2010
MERCADO, ALBERTO	2G-289310801	1	20.55	114000093	*****4335	07/02/2010
MERCADO, NORMA	2G-289310701	1	16.22	114000093	*****4335	07/02/2010
MONTOYA, RUDY	2G-313014701	1	21.64	314977133	******4175	07/02/2010
MURPHY, HART C	2G-400227	1	16.22	114000093	*****6331	07/02/2010
NELSEN, VERONICA	2G-100826	1	21.64	111000614	******1453	07/02/2010
PHOMMAVONG, LADDA	2G-312993701	1	27.05	113010547	****0918	07/02/2010
SELVERA, LISA	2G-428470801	1	27.05	114903213	**2756	07/02/2010
SINEGAL, WILBERT	2G-383080801	1	21.64	314977191	*********5030	07/02/2010
SNYDER, BENJAMIN	2G-100240	1	27.05	314977405	******0790	07/02/2010
SUSTAITA, MARGARET	2G-100800	1	21.64	111000025	********7538	07/02/2010
TAYLOR, SHERRY	2G-100887	1	21.64	111313000	******1862	07/02/2010
TORO, EMMANUEL	2G-100431	1	27.05	113000023	********6632	07/02/2010
VALADEZ, ISABEL	2G-313002301	1	21.64	314977133	******2668	07/02/2010
WELLS, TROY	2G-100610	1	21.64	111000025	********6490	07/02/2010
YBARRA, DESIREE	2G-289299601	1	16.22	314089681	***6727	07/02/2010
	Count:  46	Total:	1160.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MENDEZ, ROSA	2G-100563	1	0.00	113000023	********6728	Zero Dollar Amount	07/02/2010
	Count:  1	Total:	0.00