07/02/2010
15:32:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, DANIEL FX-47201 1 37.89 316386832 ******2409 07/05/2010
ALCANTAR, DAVID FX-45758 1 32.48 316386832 ******4509 07/05/2010
ALFORD, CYNTHIA FX-37116 1 48.71 111000614 *****4311 07/05/2010
ARREDONDO, ALEXANDRA FX-46116 1 75.78 316386803 *********6094 07/05/2010
AYALA, PETER FX-46296 1 37.89 113193532 ******8609 07/05/2010
BAILEY, KARINA FX-47117 1 43.30 111900659 ******4186 07/05/2010
BAVOUSETT, SHANNA 4 JORDAN FX-46247 1 59.54 316386735 ******7964 07/05/2010
BEJARANO, VICTOR FX-46138 1 37.89 316386803 ******3782 07/05/2010
CARDONA, GUADALUPE FX-47131 1 43.30 316386803 ******0514 07/05/2010
CARRASCO, JUANITA FX-47227 1 48.71 316386803 *********9661 07/05/2010
CASTILLO, ELIAS FX-47302 1 32.48 316386832 *******5099 07/05/2010
CHAVEZ, ABIGAIL FX-47206 1 43.30 316386735 **3339 07/05/2010
CRUZ, PEDRO FX-37174 1 27.06 316386858 ******1125 07/05/2010
DIAZ, MARIE FX-47184 1 54.13 111906271 *****7000 07/05/2010
EDWARDS, JACK FX-46272 1 49.30 111000025 ********7507 07/05/2010
FALCON, BRYANT FX-47072 1 64.96 316386832 ***9301 07/05/2010
FLORES, JOHN FX-46150 1 54.12 113193532 ******4885 07/05/2010
FUENTES, ERNESTO FX-47200 1 37.89 316386735 ******5283 07/05/2010
GARCIA, DAVID FX-47356 1 43.30 316386803 ******0166 07/05/2010
GARZA, ARTHUR FX-47374 1 37.89 316386832 ***5199 07/05/2010
GONZALES, ANGELICA FX-46248 1 37.89 316386832 ******7309 07/05/2010
HARRISON, TOMMY FX-47354 1 54.13 316386777 ******1005 07/05/2010
HERNANDEZ, BRYAN FX-46258 1 43.30 316386434 ******3765 07/05/2010
HINOJOS, ANDY FX-47382 1 32.48 316386803 *7655 07/05/2010
HOUGH, KELBY, MELODIE RICHARD FX-46284 1 75.78 111900659 ******2478 07/05/2010
JASSO, ROCKY FX-47286 1 86.60 111906271 *****1162 07/05/2010
KIDD, CODY FX-47321 1 32.48 113193532 ******3804 07/05/2010
LAUGHLIN, JOSH FX-45631 1 37.89 116307370 ****7515 07/05/2010
LECHUGA, MARIE FX-45878 1 27.06 111000614 ******9228 07/05/2010
LEVARIO, BOGAR FX-46240 1 32.48 111906271 *****2843 07/05/2010
LOPEZ, CRUZITA FX-45685 1 27.06 316386832 ******5409 07/05/2010
LOPEZ, JOSE FX-46215 1 32.48 316386803 ******7978 07/05/2010
LUJAN, JAVIER FX-47105 1 37.89 116307370 ****4575 07/05/2010
MAHAN, JAMES FX-45891 1 37.89 111321270 ***7077 07/05/2010
MANRIQUEZ, JANETTE FX-46221 1 64.95 316386803 ******5421 07/05/2010
MARQUEZ, FREDDIE FX-45960 1 27.06 316386803 *********2528 07/05/2010
MARTINEZ, CONRAD FX-37096 1 75.78 111000614 *****0549 07/05/2010
MAXWELL, RACHEL FX-45745 1 37.89 316386832 ******3609 07/05/2010
MCDANIEL, LEON FX-47313 1 32.48 316386434 ******0007 07/05/2010
MCGUIRE, LORENA4 ANTHONY FX-45530 1 77.95 111000614 *****5722 07/05/2010
NEFF, RICK FX-45988 1 70.37 316386803 *********2744 07/05/2010
OLIVAS, ALBERT FX-45587 1 37.89 316386832 ******8509 07/05/2010
OROSCO, ISMAEL FX-46195 1 37.89 113193532 ******3566 07/05/2010
PAYNE, JASON FX-46262 1 52.30 316386735 ******4656 07/05/2010
PEARCE, BUDDY FX-47211 1 37.89 113193532 ******7439 07/05/2010
POITEVINT, STEVE FX-47042 1 37.89 111000025 ********8980 07/05/2010
PROCTOR, LARRY FX-47021 1 37.89 111000025 ********6407 07/05/2010
ROCHA, ELIZAR, ADRIANA CHAVEZ FX-46183 1 37.89 316386832 ******8309 07/05/2010
ROJERO, EDUARDO FX-47138 1 32.48 111906271 *****7797 07/05/2010
RUCKMAN, MC FX-47052 1 32.48 316386832 ***5599 07/05/2010
RUEBEN HERNANDE, BRANDY RENE NEW FX-47056 1 37.89 316386803 ******5152 07/05/2010
SALAZAR, ALEJANDRO-ALEX FX-47045 1 5.00 316386832 ***9199 07/05/2010
SANCHEZ, EBERARDO FX-47274 1 43.30 111322583 ***1901 07/05/2010
STEELE, JUSTIN FX-46238 1 37.89 112321839 ***1335 07/05/2010
TARIN, TROY FX-46199 1 64.96 316386434 ******5199 07/05/2010
VARGAS, JULIAN FX-47016 1 43.30 113010547 ******2145 07/05/2010
VASQUES, TOMASA 4 ANGELA FX-45830 1 53.71 316386832 ******5109 07/05/2010
VASQUEZ, MARIA FX-47028 1 32.48 316386735 ******4534 07/05/2010
VELASQUEZ, ERIKA FX-46230 1 43.30 316386803 *********5259 07/05/2010
VILLALOBOS, JAMES FX-45502 1 37.89 316386858 ******1995 07/05/2010
VILLAREAL, RODOLFO FX-47159 1 32.48 111900659 ******7036 07/05/2010
VILLARREAL, BENJAMIN FX-46140 1 75.78 113193532 ******7268 07/05/2010
YANCEY, KEVIN FX-45808 1 59.54 316386832 ******1109 07/05/2010
ZUBIA, HUMBERTO FX-47225 1 37.89 316386803 ******0051 07/05/2010
  Count:  64 Total: 2841.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0