12/29/2010

07:47:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, PATRICIA	C5-C02698	1	40.05	114000093	*****1212	01/03/2011
BUENROSTRO, BITIA	C5-C02659	1	40.05	111900659	******0960	01/03/2011
CARDENAS, OLIVIA	C5-C04357	1	37.89	111000614	*****3992	01/03/2011
CERMENO, FRANK	C5-C02561	1	60.62	113024915	******0338	01/03/2011
CLYNES, ELSY	C5-C04130	1	37.89	113010547	******9825	01/03/2011
DELGADO, ROXANNE	C5-C04109	1	37.89	114911580	******9801	01/03/2011
DONAHUE, EMILY	C5-C02718	1	32.48	211373348	*****4466	01/03/2011
FLORES, ANTONIO	C5-C02378	1	37.89	111000614	******4484	01/03/2011
FLORES, LUCINDA	C5-C02201	1	32.48	111000614	******4484	01/03/2011
GARCIA, SELINA	C5-C04145	1	48.71	111000614	*****4090	01/03/2011
GARZA, CARLOS	C5-C02205	1	32.48	111900659	******0150	01/03/2011
GARZA, JAVIER	C5-C04232	1	45.47	111000025	********1061	01/03/2011
GRACIA, ANGELA	C5-C04241	1	37.89	111900659	******6239	01/03/2011
HEREBIA, FERNANDO	C5-C04373	1	37.89	111900659	******7182	01/03/2011
HICKSON, KEVIN	C5-C04132	1	30.31	111900659	******4258	01/03/2011
HICKSON, PERLA	C5-C02825	1	30.31	111900659	******4258	01/03/2011
HOUSTON, REBECCA	C5-C04316	1	37.89	114911580	******9371	01/03/2011
LASH, KARINA	C5-C04262	1	32.48	111900659	******3969	01/03/2011
LOPEZ, ELIZABETH	C5-C02831	1	37.89	113010547	******9008	01/03/2011
MANCUSO, GREG	C5-C02725	1	40.05	211373348	*****4466	01/03/2011
MARTINEZ, MARIA	C5-C02741	1	40.05	314978093	******9000	01/03/2011
MORALES, KRISTEN	C5-C02891	1	34.64	111000614	******9969	01/03/2011
MORALES, ROSIE	C5-C02894	1	40.05	111000614	******9969	01/03/2011
MORENO, KARLA	C5-C02630	1	32.48	111900659	******2480	01/03/2011
PEREZ, ROXANNE	C5-C04207	1	40.05	113010547	******6825	01/03/2011
RAMIREZ, HILDA	C5-C04142	1	34.64	113024915	******9773	01/03/2011
ROCHA, GARDENIA	C5-C02841	1	35.71	111900659	******0982	01/03/2011
SALINAS, VICTORIA	C5-C02398	1	30.31	111900659	******7798	01/03/2011
SONNIER, JACKIE	C5-C02365	1	30.31	065000090	******1601	01/03/2011
TOUCHY, HUGH	C5-C02450	1	37.88	114911580	******1801	01/03/2011
VASQUEZ, MARIBEL	C5-C02269	1	37.88	114911580	******1516	01/03/2011
VILLARREAL, JOSIE	C5-C02560	1	35.71	111900659	******5860	01/03/2011
WILLIAMS, ANTHONY	C5-C04333	1	45.47	272483905	******1387	01/03/2011
WILSON, LORA	C5-C04226	1	64.95	113010547	******3708	01/03/2011
	Count:  34	Total:	1308.74

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCCLANAHAN, YANET	C5-C02813	1	0.00	111001150	********1465	Zero Dollar Amount	01/03/2011
	Count:  1	Total:	0.00