09/30/2010
06:59:27
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 10/04/2010
ALCANTAR, DAVID FX-45758 1 32.48 316386832 ******4509 10/04/2010
ALFORD, CYNTHIA FX-37116 1 48.71 111000614 *****4311 10/04/2010
ALVAREZ, LUCERO FX-37165 1 11.72 113193532 ******1148 10/04/2010
ARREDONDO, ALEXANDRA FX-46116 1 37.89 316386803 *********6094 10/04/2010
AYALA, PETER FX-46296 1 37.89 113193532 ******8609 10/04/2010
BAILEY, KARINA FX-47117 1 43.30 111900659 ******4186 10/04/2010
BAVOUSETT, SHANNA 4 JORDAN FX-46247 1 59.54 316386735 ******7964 10/04/2010
BEJARANO, VICTOR FX-46138 1 37.89 316386803 ******3782 10/04/2010
BREWER, EVERETT FX-47471 1 32.48 316386858 ******1619 10/04/2010
CARDONA, GUADALUPE FX-47131 1 43.30 316386803 ******0514 10/04/2010
CARRASCO, JUANITA FX-47227 1 48.71 316386803 *********9661 10/04/2010
CASTILLO, ELIAS FX-47302 1 97.01 316386832 ******5509 10/04/2010
CHAVEZ, ABIGAIL FX-47206 1 43.30 316386735 **3339 10/04/2010
CLAY, AMBER, SAM SOTO 4 FX-47454 1 43.30 111906271 *****3091 10/04/2010
CROSS, JUSTIN FX-47068 1 32.48 113193532 ******3475 10/04/2010
CRUZ, PEDRO FX-37174 1 27.06 316386858 ******1125 10/04/2010
DIAZ, MARIE FX-47184 1 54.13 111906271 *****7000 10/04/2010
ELKINS, CLAYTON FX-46265 1 54.13 111000614 *****5825 10/04/2010
FALCON, BRYANT FX-47072 1 32.48 316386832 ***9301 10/04/2010
FLORES, JOHN FX-46150 1 27.06 113193532 ******4885 10/04/2010
GARCIA, DAVID FX-47356 1 43.30 316386803 ******0166 10/04/2010
GARZA, ARTHUR FX-47374 1 37.89 316386832 ***5199 10/04/2010
HARRISON, TOMMY FX-47354 1 54.13 316386777 ******1005 10/04/2010
HERNANDEZ, BRYAN FX-46258 1 43.30 316386434 ******3765 10/04/2010
HERNANDEZ, RUBE, BRANDY RENE NEW FX-47056 1 90.78 316386803 ******5152 10/04/2010
HOLGUIN, JOHN ANTHONY FX-47478 1 32.48 316386803 *6149 10/04/2010
HOUGH, KELBY, MELODIE RICHARD FX-46284 1 10.83 111900659 ******2478 10/04/2010
KIDD, CODY FX-47321 1 32.48 113193532 ******3804 10/04/2010
LECHUGA, MARIE FX-45878 1 27.06 111000614 ******9228 10/04/2010
LEVARIO, BOGAR FX-46240 1 32.48 111906271 *****2843 10/04/2010
LOPEZ, CRUZITA FX-45685 1 27.06 316386832 ******5409 10/04/2010
LOPEZ, JOSE FX-46215 1 11.72 316386803 ******7978 10/04/2010
LUJAN, JAVIER FX-47105 1 37.89 116307370 ****4575 10/04/2010
MAHAN, JAMES FX-45891 1 37.89 111321270 ***7077 10/04/2010
MANRIQUEZ, JANETTE FX-46221 1 103.40 316386803 ******5421 10/04/2010
MARQUEZ, FREDDIE FX-45960 1 27.06 316386803 *********2528 10/04/2010
MARQUEZ, MARTIN, MOLINAR,KASSAND FX-47480 1 32.48 111000614 *****8713 10/04/2010
MARTINEZ, CONRAD FX-37096 1 37.89 111000614 *****0549 10/04/2010
MAXWELL, RACHEL FX-45745 1 37.89 316386832 ******3609 10/04/2010
MCDANIEL, LEON FX-47313 1 32.48 316386434 ******0007 10/04/2010
MCGUIRE, LORENA4 ANTHONY FX-45530 1 32.48 111000614 *****5722 10/04/2010
MIRON, EMMANUEL FX-45842 1 32.48 111906271 *****8745 10/04/2010
MOLINA, BENITO FX-45861 1 32.48 256074974 ******6702 10/04/2010
NEFF, RICK FX-45988 1 32.48 316386803 *********2744 10/04/2010
OROSCO, ISMAEL FX-46195 1 37.89 113193532 ******3566 10/04/2010
PAYNE, JASON FX-46262 1 43.30 316386735 ******4656 10/04/2010
PEARCE, BUDDY FX-47211 1 37.89 113193532 ******7439 10/04/2010
POITEVINT, STEVE FX-47042 1 37.89 111000025 ********8980 10/04/2010
PROCTOR, LARRY FX-47021 1 37.89 111000025 ********6407 10/04/2010
RAMIREZ, JESUS FX-47539 1 32.48 111900659 **1250 10/04/2010
RIVERA, ELISCO FX-47465 1 37.89 111900659 ******8221 10/04/2010
ROCHA, ELIZAR, ADRIANA CHAVEZ FX-46183 1 37.89 316386832 ******8309 10/04/2010
RODRIGUEZ, ADRI, CRISNA CARREON FX-47264 1 59.54 316386735 ******9945 10/04/2010
RUBIO, ILEANA FX-47296 1 48.71 111322583 ***7500 10/04/2010
RUCKMAN, MC FX-47052 1 32.48 316386832 ***5599 10/04/2010
SANCHEZ, EBERARDO FX-47274 1 43.30 111322583 ***1901 10/04/2010
SOTO, CARLOS FX-47422 1 41.89 111900659 ******9788 10/04/2010
STEELE, JUSTIN FX-46238 1 37.89 112321839 ***1335 10/04/2010
TARIN, TROY FX-46199 1 32.48 316386434 ******5199 10/04/2010
VARGAS, JULIAN FX-47016 1 43.30 113010547 ******2145 10/04/2010
VASQUES, TOMASA 4 ANGELA FX-45830 1 48.71 316386832 ******5109 10/04/2010
VASQUEZ, MARIA FX-47028 1 32.48 316386735 ******4534 10/04/2010
VELASQUEZ, ERIKA FX-46230 1 43.30 316386803 *********5259 10/04/2010
VILLALOBOS, JAMES FX-45502 1 37.89 316386858 ******1995 10/04/2010
VILLARREAL, BENJAMIN FX-46140 1 113.67 113193532 ******7268 10/04/2010
WILSON, JOSEPH FX-47416 1 14.96 316386858 ****73-1 10/04/2010
WOODALL, DOYLE FX-45729 1 27.06 111000614 ******3107 10/04/2010
YANCEY, KEVIN FX-45808 1 59.54 316386832 ******1109 10/04/2010
ZUBIA, HUMBERTO FX-47225 1 97.43 316386803 ******0051 10/04/2010
  Count:  70 Total: 2920.91      



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