06/04/2010
09:24:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUERO, GISELA F9-100806 9 21.64 113010547 ******9347 06/07/2010
ALANIZ, ELSA F9-100324 9 54.11 114909903 ******2277 06/07/2010
ALMENDAREZ, SELINA F9-100732 9 21.64 114915803 **********8715 06/07/2010
ALVARADO, GERARDO F9-102220 9 129.87 113010547 ******7612 06/07/2010
ALVAREZ, JESUS F9-102215 9 43.29 114902528 *****7420 06/07/2010
BARRERA, ALMA F9-102250 9 43.29 114902528 ******2362 06/07/2010
BARREREA, AURORA F9-100174 9 43.29 114902528 ******4308 06/07/2010
BEATTIE, LUIS F9-102486 9 43.29 113010547 ******6961 06/07/2010
BRIONES, ROXANNE F9-101972 9 21.64 114915803 ******2815 06/07/2010
CANALES, HECTOR F9-102729 9 86.58 114921415 ******0019 06/07/2010
CANNO, MICHAEL F9-100205 9 86.58 113010547 ***6064 06/07/2010
CANTU, JORGE F9-101951 9 43.29 111000025 ********8355 06/07/2010
CANTU, LEONARDO F9-100713 9 21.64 314978543 ***6190 06/07/2010
CARRANCO, GUADALUPE F9-102841 9 86.58 113000023 ********1679 06/07/2010
CAVAZOS, ANA MARIA F9-102322 9 43.29 113010547 ****8139 06/07/2010
CHAVEZ, CELINA F9-102462 9 86.58 114902528 ******5165 06/07/2010
CUELLAR, VERONICA F9-100232 9 43.29 114902528 ******4308 06/07/2010
DE LA ROSA, MARIO F9-102238 9 43.29 314985617 ***8007 06/07/2010
DELEON, JAVIER F9-100 9 21.64 111900659 ******6620 06/07/2010
DELEZA, ANA F9-102477 9 64.93 114013284 ******7947 06/07/2010
DIAZ, GABRIELA F9-101440 9 43.29 114902528 ******8020 06/07/2010
ESTRADA, SANDRA F9-101709 9 21.64 111900659 ******6428 06/07/2010
FERNANDEZ, RAMIRO F9-101123 9 86.58 113010547 ******1102 06/07/2010
FIGUEROA, ROSEANN F9-100381 9 43.29 314985617 ******8309 06/07/2010
FLORES, CASSANDRA F9-101640 9 21.64 111900659 ******6794 06/07/2010
FLORES, DAVID F9-101854 9 21.64 113010547 ****8279 06/07/2010
FLORES, ELIZABETH F9-100655 9 21.64 314985617 ***8003 06/07/2010
FLORES, JULIO F9-100077 9 43.29 114902528 ******6706 06/07/2010
FLORES, MAGDALENA F9-100429 9 54.11 114902528 ******1338 06/07/2010
FRAUSTO, IRIS F9-100192 9 43.29 114902528 ******7686 06/07/2010
GARCIA, CASSANDRA F9-100188 9 43.28 111900659 ******5000 06/07/2010
GARCIA, KAYLA F9-102537 9 43.29 113010547 ***2818 06/07/2010
GARCIA, LAURA F9-102585 9 43.29 114924810 ******1353 06/07/2010
GARZA, EDGAR F9-100207 9 21.64 111000025 ******8687 06/07/2010
GARZA, MAURICIO F9-101353 9 43.29 114902528 ******1459 06/07/2010
GONZALEZ, BRIZELDA F9-100323 9 43.29 111000614 *****1475 06/07/2010
GONZALEZ, CHRISTINA F9-100593 9 21.64 111000025 ******0848 06/07/2010
GONZALEZ, JESUS M. F9-100327 9 43.29 111900659 ******0763 06/07/2010
GONZALEZ, MAURO F9-100457 9 43.29 114902528 ******1140 06/07/2010
GONZALEZ, ROLANDO F9-102578 9 43.29 114915803 ******9320 06/07/2010
GONZALEZ- BETAN, HUMBERTO F9-101397 9 21.64 114912589 ******5700 06/07/2010
GUAJARDO, LEONOR F9-102335 9 43.29 113010547 ***8396 06/07/2010
GUERRA, OSCAR F9-101683 9 21.64 114902528 ******1038 06/07/2010
GUERRERO, ARTURO F9-102437 9 43.29 114915803 ******1616 06/07/2010
GUERRERO, TERRY F9-100613 9 43.29 114915803 *****1616 06/07/2010
GUTIERREZ, ELIZABETH F9-100775 9 43.29 114902528 ******4603 06/07/2010
GUTIERREZ, FRANK F9-102219 9 86.58 111900659 ******0543 06/07/2010
GUTIERREZ, KRISSY F9-100823 9 21.64 114902528 ******4841 06/07/2010
GUTIERREZ, PATRICIA F9-102599 9 43.29 114915803 *****6718 06/07/2010
HAMMOND, JACQUELINE F9-101685 9 21.64 114924810 ******0552 06/07/2010
HERNANDEZ, MANUEL F9-102278 9 43.29 113010547 ****7059 06/07/2010
HERRERA, JESUS F9-100338 9 43.29 114924810 ******7921 06/07/2010
HERRERA, MARYLOU F9-100064 9 21.64 114924810 ******1194 06/07/2010
HINOJOSA, CARMENLILIA F9-100642 9 43.29 111900659 ******0675 06/07/2010
IBARRA, MARITZA F9-102359 9 86.58 113010547 ******1506 06/07/2010
IBARRA, ROCHELLE F9-100774 9 21.64 113010547 ***2589 06/07/2010
INFANTE, AURORA F9-102147 9 43.29 114909903 ******8406 06/07/2010
ISAIS, MARIBEL F9-100690 9 21.64 114915803 *****3919 06/07/2010
JACAMAN, JESSE F9-100211 9 43.29 114902528 ******6835 06/07/2010
JASSO, MARISSA F9-101688 9 21.64 114907329 ****3761 06/07/2010
JUAREZ, LILIANA F9-102236 9 43.29 114902528 ******5066 06/07/2010
LARA, MANUEL F9-100382 9 43.29 113010547 ******7517 06/07/2010
LERMA, ELSA F9-102272 9 43.29 113010547 ****0947 06/07/2010
LONA, JOE F9-100202 9 43.29 113010547 ******1161 06/07/2010
LOPEZ, MARICELA F9-100096 9 86.58 111900659 ******3475 06/07/2010
LOUBET, ADOLFO F9-100481 9 54.11 114902528 ******6110 06/07/2010
LOYA, BRENDA F9-100672 9 86.58 114902528 ******1693 06/07/2010
LOZANO, ELSA F9-100525 9 54.11 114921415 ******3217 06/07/2010
MACIAS, SANDRA F9-100782 9 21.64 111900659 ******3706 06/07/2010
MAGEE, DANNY F9-100278 9 43.29 113000023 ********8250 06/07/2010
MAGEE, NORMA F9-100200 9 86.58 113000023 ********8250 06/07/2010
MARTINEZ, ENEDINA F9-102264 9 129.87 114902528 ******0706 06/07/2010
MARTINEZ, SARA F9-100229 9 43.29 114902528 ******8690 06/07/2010
MATA, DIANA F9-101692 9 43.29 113010547 ****6918 06/07/2010
MAURICIO, MARIO F9-102265 9 43.29 114902612 ******9359 06/07/2010
MAYERS, JUAN F9-102354 9 43.29 114902528 ******6265 06/07/2010
MENDEZ, ALEJANDRA F9-100788 9 21.64 114915803 *****2816 06/07/2010
MONTEMAYOR, PEDRO F9-100241 9 21.64 114902528 ******5515 06/07/2010
MONTIEL, TITO F9-100097 9 43.29 111900659 ******3243 06/07/2010
MORALES, KAREN F9-101664 9 21.64 114902528 ******8352 06/07/2010
MORENO, ALYSSA F9-100247 9 43.29 114902528 ******6207 06/07/2010
MOSER, SANDRA F9-100619 9 54.11 113010547 ******7767 06/07/2010
NAVA, CLAUDIA F9-100083 9 86.58 114902528 ******5919 06/07/2010
NORIEGA, SANDRA F9-100705 9 43.29 114924810 ******2385 06/07/2010
NUNEZ, WENDY F9-100567 9 54.11 111000025 ********7493 06/07/2010
OROZCO, JESSICA F9-101631 9 43.29 114924810 ******5354 06/07/2010
ORTIZ, CARLOS F9-100512 9 43.29 314985617 ***4925 06/07/2010
ORTIZ, RUTH F9-102255 9 86.58 111900659 ******3171 06/07/2010
PALACIOS, VIDAL F9-102237 9 86.58 114915803 ******5116 06/07/2010
PALAPA, ALFREDO F9-101331 9 43.29 114902528 ******0655 06/07/2010
PARRA, CONSUELO F9-102383 9 43.29 114902528 *****5706 06/07/2010
PARTIDA, NAOMI F9-101563 9 43.29 111900659 ******0581 06/07/2010
PEDRAZA, ROXANNA F9-100158 9 21.64 114902528 ******9833 06/07/2010
PENA, CLAUDIA F9-101649 9 21.64 111900659 ******4031 06/07/2010
PENA, JOSE LUIS F9-102024 9 21.64 111000025 ********9743 06/07/2010
PENA, LUIS F9-6057888 9 21.64 114921415 *****2191 06/07/2010
PENA, VERONICA F9-102310 9 43.29 113010547 ****3779 06/07/2010
PEREZ, ALEJANDRO F9-100790 9 21.64 114902528 ******7028 06/07/2010
PEREZ, ARTURO F9-102372 9 86.58 314074269 ****1281 06/07/2010
PEREZ, BLANCA F9-102663 9 86.58 113010547 ****2943 06/07/2010
PEREZ, DAVID F9-100549 9 43.29 314985617 ******4002 06/07/2010
PEREZ, DAVID F9-102210 9 43.29 113000023 ********0733 06/07/2010
PEREZ, LEONEL F9-102370 9 86.58 314985617 ******2601 06/07/2010
PINA, JERRY F9-100984 9 43.29 111000614 *****7103 06/07/2010
PRADO, CAROLINA F9-100675 9 21.64 111900659 ******7966 06/07/2010
PUENTE, ROBERTO F9-100055 9 21.64 114902528 ******8847 06/07/2010
PYM, AMELIA F9-102864 9 43.29 113010547 ****6974 06/07/2010
RAMIREZ, AMELIA F9-100015 9 43.29 113010547 ******8182 06/07/2010
RAMIREZ, GABRIELA F9-102271 9 43.29 113010547 ******1965 06/07/2010
RAMIREZ, LAURA F9-100298 9 21.64 114902528 ******3103 06/07/2010
RINCON, STEVIE F9-100678 9 43.29 114902528 ******7147 06/07/2010
RIVERA, ALEJANDRO F9-100488 9 86.58 114917623 ******6606 06/07/2010
RIVERA, ANA F9-100791 9 54.11 114909903 ******0229 06/07/2010
RODRIGUEZ, EDUARDO F9-100317 9 43.29 114924810 ******5742 06/07/2010
RUPANI, DHANESH F9-101315 9 43.29 114902528 *****5506 06/07/2010
SAN MIGUEL, AMARO F9-100589 9 43.29 111900659 ******8455 06/07/2010
SANDOVAL, VICTOR F9-102261 9 43.29 113010547 ******9811 06/07/2010
SANTA CRUZ, FERNANDO F9-100286 9 43.29 114902528 ******9757 06/07/2010
SIFUENTES, MONICA F9-100024 9 43.29 111000025 ********8590 06/07/2010
SILERIO, JESUS F9-100723 9 43.29 114902528 ******3254 06/07/2010
SOTO, RICARDO F9-100336 9 43.29 114902528 ******2896 06/07/2010
SOTO, SONIA F9-102003 9 43.29 114902528 ******8363 06/07/2010
TALAMANTEZ, DEBBIE F9-102318 9 43.29 114902528 ******2418 06/07/2010
TELLEZ, JAVIER F9-101739 9 43.29 114912275 *****7306 06/07/2010
TORRES, JENNIFER F9-100221 9 43.29 114924810 ******3507 06/07/2010
TRAD, BERNARDO F9-101967 9 43.29 111900659 ******0581 06/07/2010
URDIALES, OSCAR F9-101473 9 21.64 113010547 ***9168 06/07/2010
URIBE, LALO F9-100357 9 43.29 113010547 ***0682 06/07/2010
VAILLANCOURT, LOUIS F9-100540 9 89.58 114902528 ******9512 06/07/2010
VALDEZ, JESSICA F9-100607 9 54.11 114902528 ******2197 06/07/2010
VASQUEZ, RAHAB F9-100818 9 21.64 111000614 *****0297 06/07/2010
VELIZ, MARIANELA F9-100306 9 43.28 113010547 ******9853 06/07/2010
VIERA, ARNOLD F9-102212 9 86.58 114902528 ******1606 06/07/2010
VIGIL, YOLANDA F9-102614 9 43.29 113000023 ********4665 06/07/2010
VILLARREAL, CORINA F9-101436 9 43.29 113010547 ***2589 06/07/2010
VILLARREAL, GILDA F9-102481 9 43.29 114909903 ******9906 06/07/2010
WONG, ERIKA F9-102647 9 21.64 113010547 ****0482 06/07/2010
ZEPEDA, LORENA F9-100196 9 43.29 111900659 ******0304 06/07/2010
ZUNIGA, MICHELLE F9-102391 9 43.29 114902528 ******0070 06/07/2010
  Count:  139 Total: 6388.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TRUJILLO, CRYSTAL F9-100555 9 21.64 Invalid Bank Account No. 06/07/2010
  Count:  1 Total: 21.64