11/16/2010
07:12:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DANIEL FX-47069 2 48.71 111906271 *****0621 11/17/2010
ALMENDAREZ, JOHN FX-47558 2 42.89 316386832 ******1839 11/17/2010
ALVARADO-ALYSSA, PAM ALFRED ALV FX-46194 2 16.24 316386735 ******1464 11/17/2010
ARMENDARIZ, ELCO FX-47249 2 43.30 112321839 ***1966 11/17/2010
CANADY, TAMMY FX-47044 2 43.30 111321270 **9440 11/17/2010
CARTA, ARMANDO FX-47501 2 59.54 316386803 *********6978 11/17/2010
COOLEY, CORRY FX-47595 2 96.02 111906271 *****0707 11/17/2010
CRUZ, ELI FX-45755 2 32.48 316386832 ******1939 11/17/2010
DETWEILER, MICHAEL FX-47438 2 43.30 111900659 ******9245 11/17/2010
ESPINOZA, JOE FX-47566 2 43.30 112322508 ***4558 11/17/2010
FABELA, JACINTA FX-47257 2 43.30 113010547 ******3710 11/17/2010
FIERRO, JOE FX-47448 2 50.71 111900659 ******5113 11/17/2010
FREELS, ANTHONY FX-46166 2 48.71 316386735 ******1884 11/17/2010
FUENTES, ARMANDO FX-47129 2 57.38 316386803 ******7811 11/17/2010
GALLARDO, JAIME FX-47293 2 43.30 111900659 ******5141 11/17/2010
GARCIA, JORGE FX-47557 2 43.30 111900659 ******0716 11/17/2010
GONZALES, RICARDO FX-47299 2 37.89 316386803 ***6712 11/17/2010
GONZALEZ, BRENDA FX-47266 2 75.78 316386829 ******2328 11/17/2010
GONZALEZ, CARLOS FX-47114 2 43.30 111900659 ******8124 11/17/2010
HERNANDEZ, MARTIN FX-47110 2 37.89 316386832 ***9921 11/17/2010
HERNANDEZ, RAUL FX-46241 2 59.54 316386434 ******9949 11/17/2010
JIMENEZ, JESSE FX-45704 2 37.89 316386858 ******4580 11/17/2010
KING, BILL FX-45847 2 34.47 112322508 ***2942 11/17/2010
LARA, ZULMA FX-47037 2 59.54 113010547 ******2110 11/17/2010
LEE, JOEY FX-27662 2 43.30 316386832 ******8209 11/17/2010
LEIJA, CODY FX-47018 2 32.48 316386832 ***3409 11/17/2010
LLANAS, JOSE FX-46292 2 32.48 316386803 *********2514 11/17/2010
MACHEN, SHAWNA FX-46102 2 32.48 111900659 ******6757 11/17/2010
MARQUEZ, LILIANA FX-37118 2 37.89 111000614 *****9843 11/17/2010
MARTINEZ, ROGER FX-47099 2 32.48 316386858 ******7386 11/17/2010
MATTA, JOSHUA FX-47027 2 43.30 111000614 *****6251 11/17/2010
MENDEZ, ALDO FX-47494 2 43.30 111000025 ********6778 11/17/2010
MIDKIFF, JANETTE FX-47572 2 43.30 316386832 ******0019 11/17/2010
MIRELES, TIBURCIO FX-46123 2 32.48 111906271 *****8814 11/17/2010
NATIVIDAD, MARIA FX-47573 2 243.54 112321839 ***2132 11/17/2010
NELSON, JEROME FX-46127 2 70.45 111000614 *****9172 11/17/2010
NEVAREZ, GABRIEL FX-47112 2 37.89 316386832 ******8509 11/17/2010
NORRIS, MICHAEL BARBARA FX-47358 2 54.13 316386735 ******7114 11/17/2010
PORTWOOD, JULIE FX-47039 2 43.30 116307370 ****3166 11/17/2010
PUGH, JARED FX-46185 2 73.20 113000023 ********5237 11/17/2010
PUGH, LANDRY FX-46283 2 27.06 111000614 ******5711 11/17/2010
QUINTELA, DONNIE FX-47265 2 79.13 111322583 ***5780 11/17/2010
RODRIGUEZ, JUAN ASHLEIGH H FX-47013 2 92.01 111906271 *****3679 11/17/2010
SHARP, BRENT FX-47376 2 70.36 316386832 ******5769 11/17/2010
SOLTERO, JIMMY FX-47270 2 102.84 316386858 ***9267 11/17/2010
STOYANOV, BORIS FX-47396 2 37.89 112314066 **0975 11/17/2010
UVALLE IV, SANTOS FX-47364 2 48.71 116307370 ****6274 11/17/2010
VANCE, TERRY FX-47462 2 32.48 111000614 ******7086 11/17/2010
VARGAS, JULIAN FX-47016 2 58.30 113010547 ******2145 11/17/2010
WILLIAMS, DAVID FX-47551 2 32.48 031176110 *****1291 11/17/2010
  Count:  50 Total: 2619.34      



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