06/11/2010

07:34:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO-ALYSSA, PAM /ALFRED ALV	FX-46194	2	16.24	316386735	******1464	06/15/2010
ARMENDARIZ, ELCO	FX-47249	2	43.30	112321839	***1966	06/15/2010
ARZAGA, LUIS	FX-47311	2	75.78	111000025	********1187	06/15/2010
CANADY, TAMMY	FX-47044	2	43.30	111321270	**9440	06/15/2010
CARREON, VENETIA	FX-47273	2	43.30	111322583	***9296	06/15/2010
COBAROBIO, SANDRA	FX-45787	2	54.13	111000614	*****6838	06/15/2010
CRUZ, ELI	FX-45755	2	32.48	316386832	******1939	06/15/2010
EMILIANO, PEDRO	FX-45618	2	64.95	111000614	*****9917	06/15/2010
ESPINOZA, JOE	FX-47046	2	43.30	112322508	***4558	06/15/2010
FABELA, JACINTA	FX-47257	2	43.30	113010547	******3710	06/15/2010
FUENTES, ARMANDO	FX-47129	2	81.19	316386803	******7811	06/15/2010
GALLARDO, JAIME	FX-47293	2	43.30	111900659	******5141	06/15/2010
GONZALES, RICARDO	FX-47299	2	37.89	316386803	***6712	06/15/2010
GONZALEZ, CARLOS	FX-47114	2	43.30	111900659	******8124	06/15/2010
HERNANDEZ, MARTIN	FX-47110	2	37.89	316386832	***9921	06/15/2010
HERNANDEZ, RAUL	FX-46241	2	59.54	316386434	******9949	06/15/2010
HUERTAS JR, OSCAR	FX-47118	2	37.89	316386858	**4731	06/15/2010
JIMENEZ, JESSE	FX-45704	2	37.89	316386858	******4580	06/15/2010
KING, BILL	FX-45847	2	58.60	112322508	***2942	06/15/2010
LLANAS, JOSE	FX-46292	2	32.48	316386803	*********2514	06/15/2010
LUCAS, KRISTOPHER	FX-47095	2	43.30	053103585	******1094	06/15/2010
MACHEN, SHAWNA	FX-46102	2	32.48	111900659	******6757	06/15/2010
MARTINEZ, ROGER	FX-47099	2	32.48	316386858	******7386	06/15/2010
MARTINEZ, RUBEN	FX-47343	2	32.48	316386803	*6648	06/15/2010
MATTA, JOSHUA	FX-47027	2	43.30	111000614	*****6251	06/15/2010
MOLINAR, AMBER	FX-47371	2	48.71	113193532	******5273	06/15/2010
SAWYER, LORIE	FX-47346	2	59.54	111900659	******5923	06/15/2010
SHARP, BRENT	FX-47376	2	70.36	316386832	******5769	06/15/2010
	Count:  28	Total:	1292.70

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AGUILAR, DANIEL	FX-47069	2	44.97			Invalid Bank Account No.	06/15/2010
FREELS, ANTHONY ""RAYM	FX-46166	2	44.98			Invalid Bank Account No.	06/15/2010
GONZALES, JOHN	FX-37179	2	30.00			Invalid Bank Account No.	06/15/2010
GONZALEZ, BRENDA	FX-47266	2	55.00			Invalid Bank Account No.	06/15/2010
LARA, ZULMA	FX-47037	2	55.00			Invalid Bank Account No.	06/15/2010
LONGORIA, ISA	FX-47207	2	40.00			Invalid Bank Account No.	06/15/2010
MANCHA, RUBEN	FX-46231	2	30.00			Invalid Bank Account No.	06/15/2010
MIRELES, BUTCH (TIBURCIO	FX-46123	2	30.00			Invalid Bank Account No.	06/15/2010
NAVARRETTE, RITA	FX-37099	2	60.00			Invalid Bank Account No.	06/15/2010
NELSON, JEROME	FX-46127	2	44.97			Invalid Bank Account No.	06/15/2010
NEVAREZ, GABRIEL	FX-47112	2	35.00			Invalid Bank Account No.	06/15/2010
NORRIS, MICHAEL/BARBARA	FX-47358	2	50.00			Invalid Bank Account No.	06/15/2010
OTT, EK	FX-47063	2	40.00			Invalid Bank Account No.	06/15/2010
PORTWOOD, JULIE	FX-47039	2	40.00			Invalid Bank Account No.	06/15/2010
PUGH, JARED	FX-46185	2	25.00			Invalid Bank Account No.	06/15/2010
PUGH, LANDRY	FX-46283	2	25.00			Invalid Bank Account No.	06/15/2010
QUINTELA, DONNIE	FX-47265	2	50.00			Invalid Bank Account No.	06/15/2010
SIMMONS, TARA	FX-37157	2	141.62			Invalid Bank Account No.	06/15/2010
UVALLE IV, SANTOS	FX-47364	2	45.00			Invalid Bank Account No.	06/15/2010
VILLA, JOSH	FX-47173	2	35.00			Invalid Bank Account No.	06/15/2010
WHALEY, MERCEDES	FX-47135	2	40.00			Invalid Bank Account No.	06/15/2010
	Count:  21	Total:	961.54