07/23/2010

08:33:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, GERARDO	F9-102220	4	64.92	113010547	******7612	07/26/2010
ALVAREZ, ANNA ISABELA	F9-1563787	4	54.11	114902528	******5634	07/26/2010
ALVAREZ, JESUS	F9-102215	4	21.64	114902528	*****7420	07/26/2010
BARRAZA, RICARDO	F9-100029	4	21.64	113000023	********8660	07/26/2010
BARRERA, ALMA	F9-102250	4	21.64	114902528	******2362	07/26/2010
BARRERA, AURORA	F9-101074	4	21.64	114902528	******4308	07/26/2010
BEATTIE, LUIS	F9-102486	4	21.64	113010547	******6961	07/26/2010
BENAVIDES, MELANIE	F9-102662	4	54.11	111000025	********6320	07/26/2010
CANNO, MICHAEL	F9-100205	4	43.30	113010547	***6064	07/26/2010
CANTU, JORGE	F9-101951	4	21.64	111000025	********8355	07/26/2010
CARDENAS, GILBERTO	F9-100620	4	43.29	111000025	********4315	07/26/2010
CARRANCO, GUADALUPE	F9-102841	4	43.28	113000023	********1679	07/26/2010
CASTANEDA, ANDREA	F9-101582	4	43.29	113010547	***0584	07/26/2010
CAVAZOS, ANITA	F9-100406	4	21.76	114902528	******1772	07/26/2010
CHAVARRIA, ADRIANA	F9-100785	4	43.29	111900659	******6794	07/26/2010
CHAVARRIA, ARIANA	F9-102417	4	54.11	111900659	******1680	07/26/2010
CHAVEZ, CELINA	F9-102462	4	43.28	114902528	******5165	07/26/2010
CUELLAR, VERONICA	F9-101001	4	21.64	114902528	******4308	07/26/2010
DE LA ROSA, MARIO	F9-102238	4	21.64	314985617	***8007	07/26/2010
DELEZA, ANA	F9-100978	4	64.93	114013284	******7947	07/26/2010
DIAZ, GABRIELA	F9-101440	4	21.64	114902528	******8020	07/26/2010
ESCOBEDO, ESTEBAN	F9-100198	4	43.29	114921415	******3217	07/26/2010
ESCOBEDO, FLORENCIO	F9-101591	4	43.29	114921415	******3217	07/26/2010
FERNANDEZ, RAMIRO	F9-101123	4	43.29	113010547	******1102	07/26/2010
FLORES, ELIZABETH	F9-100655	4	43.29	314985617	***8003	07/26/2010
FLORES, MAGDALENA	F9-100429	4	49.99	114902528	******1338	07/26/2010
FRAUSTO, IRIS	F9-100192	4	21.64	114902528	******7686	07/26/2010
GALLEGOS, CLAUDETTE	F9-101370	4	21.64	314985617	******1026	07/26/2010
GARCIA, CECILIA	F9-100292	4	21.64	114915803	******0211	07/26/2010
GARCIA, KAYLA	F9-102537	4	21.64	113010547	***2818	07/26/2010
GARCIA, LAURA	F9-102585	4	21.65	114924810	******1353	07/26/2010
GARCIA, RENATO	F9-100032	4	21.64	114902528	******1414	07/26/2010
GARZA, DAVID	F9-101352	4	21.64	114902528	******6853	07/26/2010
GLORIA, JOHNNY	F9-101030	4	75.75	114915803	******9320	07/26/2010
GONZALEZ, BRIZELDA	F9-100323	4	21.76	111000614	*****1475	07/26/2010
GONZALEZ, CHRISTINA	F9-100593	4	43.29	111000025	******0848	07/26/2010
GONZALEZ, MAURO	F9-100457	4	21.64	114902528	******1149	07/26/2010
GUERRERO, TERRY	F9-100613	4	21.64	114915803	*****1616	07/26/2010
GUTIERREZ, ELIZABETH	F9-100775	4	126.57	114902528	******4603	07/26/2010
GUTIERREZ, FRANK	F9-102219	4	43.28	111900659	******0543	07/26/2010
GUTIERREZ, KRISSY	F9-100823	4	43.29	114902528	******4841	07/26/2010
GUTTIEREZ, ROBERTO	F9-102290	4	21.64	114915803	******5319	07/26/2010
HERNANDEZ, ERIKA	F9-100945	4	44.29	113010547	******1893	07/26/2010
HERNANDEZ, MANUEL	F9-101006	4	21.64	113010547	****7059	07/26/2010
HERRERA, JESUS	F9-100338	4	21.76	114924810	******7921	07/26/2010
HINOJOSA, CARMENLILIA	F9-100642	4	21.76	111900659	******0675	07/26/2010
JACAMAN, JAZMIN	F9-101052	4	21.64	114902528	******6835	07/26/2010
JUAREZ, LILIANA	F9-102236	4	21.64	114902528	******5066	07/26/2010
LARA, MANUEL	F9-100382	4	21.64	113010547	******7517	07/26/2010
LONA, JOE	F9-100202	4	21.64	113010547	******1161	07/26/2010
LOPEZ, MARICELA	F9-100096	4	14.49	111900659	******3475	07/26/2010
LOZANO, ELSA	F9-100525	4	54.11	114921415	******3217	07/26/2010
LOZANO, MONICA	F9-101070	4	43.29	114902528	******0260	07/26/2010
MADRIGAL, JORGE	F9-100506	4	54.11	111000025	********6320	07/26/2010
MAGEE, DANNY	F9-101105	4	21.76	113000023	********8250	07/26/2010
MAGEE, NORMA	F9-100200	4	43.52	113000023	********8250	07/26/2010
MARTINEZ, ENEDINA	F9-102264	4	64.92	114902528	******0706	07/26/2010
MOSER, SANDRA	F9-100619	4	54.11	113010547	******7767	07/26/2010
NAVA, CLAUDIA	F9-100083	4	43.29	114902528	******5919	07/26/2010
NORIEGA, SANDRA	F9-100705	4	21.64	114924810	******2385	07/26/2010
OROZCO, JESSICA	F9-101631	4	21.76	114924810	******5354	07/26/2010
ORTIZ, RUTH	F9-102255	4	43.28	111900659	******3171	07/26/2010
PALACIOS, VIDAL	F9-102237	4	54.10	114915803	******5116	07/26/2010
PARTIDA, NAOMI	F9-101563	4	21.64	111900659	******0581	07/26/2010
PENA, LUIS	F9-6057888	4	21.65	114921415	*****2191	07/26/2010
PEREZ, BLANCA	F9-102663	4	43.29	113010547	****2943	07/26/2010
PEREZ, DAVID	F9-100549	4	21.64	314985617	******4002	07/26/2010
PEREZ, DAVID	F9-102210	4	23.14	113000023	********0733	07/26/2010
PINA, JERRY	F9-100984	4	28.55	111000614	*****7103	07/26/2010
PRADO, CAROLINA	F9-100675	4	43.29	111900659	******7966	07/26/2010
PUIG, GEORGINA	F9-101482	4	43.29	113010547	******8661	07/26/2010
RAMIREZ, GABRIELA	F9-102271	4	21.64	113010547	******1965	07/26/2010
RAMIREZ, JEANETTE	F9-100938	4	43.29	114902528	******4305	07/26/2010
RATHMELL, CARMEN	F9-1563775	4	54.11	113010547	***1044	07/26/2010
RESENDEZ, JERRY	F9-101325	4	53.79	114902528	*****0301	07/26/2010
RINCON, STEVIE	F9-100678	4	21.64	114902528	******7147	07/26/2010
RIVERA, ANA	F9-100725	4	44.29	114902528	******4509	07/26/2010
RIVERA, EDITH	F9-101369	4	21.64	114902528	******1606	07/26/2010
RODRIGUEZ, EDUARDO	F9-100317	4	43.29	114924810	******5742	07/26/2010
RODRIGUEZ, JOSE	F9-100985	4	21.64	111900659	******5733	07/26/2010
RUPANI, DHANESH	F9-101315	4	21.64	114902528	*****5506	07/26/2010
SALAZAR, DAVID	F9-100561	4	43.29	111000614	*****9710	07/26/2010
SAN MIGUEL, AMARO	F9-100589	4	21.64	111900659	******8455	07/26/2010
SANDOVAL, VICTOR	F9-102261	4	21.64	113010547	******9811	07/26/2010
SANTA CRUZ, FERNANDO	F9-100286	4	21.76	114902528	******9757	07/26/2010
SAUCEDA, MARIA	F9-101015	4	99.39	114924810	******0858	07/26/2010
SEPULVEDA, GERARDO	F9-100131	4	21.64	114915803	******9614	07/26/2010
SIFUENTES, MONICA	F9-100024	4	21.64	111000025	********8590	07/26/2010
SILERIO, JESUS	F9-100723	4	21.64	114902528	******3254	07/26/2010
SLACK, WILLIAM	F9-101428	4	86.58	114902560	****6672	07/26/2010
SOTO, RICARDO	F9-100336	4	21.76	114902528	******4067	07/26/2010
TORRES, JENNIFER	F9-100221	4	21.64	114924810	******3507	07/26/2010
TRAD, BERNARDO	F9-101967	4	21.64	111900659	******0581	07/26/2010
URIBE, LALO	F9-100357	4	21.64	113010547	***0682	07/26/2010
VALDEZ, JESSICA	F9-100607	4	202.33	114902528	******2197	07/26/2010
VASQUEZ, RAHAB	F9-100818	4	43.29	111000614	*****0297	07/26/2010
VIERA, ARNOLD	F9-102212	4	43.28	114902528	******1606	07/26/2010
VIGIL, YOLANDA	F9-102614	4	21.64	113000023	********4665	07/26/2010
VILLANUEVA, ENRIQUE	F9-100988	4	32.46	114915803	******8118	07/26/2010
VILLARREAL, GILDA	F9-102481	4	21.65	114909903	******9906	07/26/2010
ZEPEDA, LORENA	F9-100196	4	21.64	111900659	******0304	07/26/2010
	Count:  101	Total:	3717.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DE LEON, RONALDO	F9-100991	4	21.64	111902528	******1398	Invalid Bank Route/Transit	07/26/2010
	Count:  1	Total:	21.64