12/01/2010
13:23:52
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 12/03/2010
ALCANTAR, DAVID FX-45758 1 32.48 316386832 ******4509 12/03/2010
ALFORD, CYNTHIA FX-37116 1 48.71 111000614 *****4311 12/03/2010
ALVAREZ, LUCERO FX-37165 1 32.48 113193532 ******1148 12/03/2010
ARREDONDO, ALEXANDRA FX-46116 1 37.89 316386803 *********6094 12/03/2010
BAILEY, KARINA FX-47117 1 43.30 111900659 ******4186 12/03/2010
BAVOUSETT, SHANNA 4 JORDAN FX-46247 1 59.54 316386735 ******7964 12/03/2010
BEJARANO, VICTOR FX-46138 1 37.89 316386803 ******3782 12/03/2010
BREWER, EVERETT FX-47471 1 32.48 316386858 ******1619 12/03/2010
CARDONA, GUADALUPE FX-47131 1 43.30 316386803 ******0514 12/03/2010
CARRASCO, JUANITA FX-47227 1 48.71 316386803 *********9661 12/03/2010
CARREON, VENETIA FX-47273 1 75.68 111322583 ***9296 12/03/2010
CASTILLO, ELIAS FX-47302 1 48.71 316386832 ******5509 12/03/2010
CHAVEZ, ABIGAIL FX-47206 1 43.30 316386735 **3339 12/03/2010
CLAY, AMBER, SAM SOTO 4 FX-47454 1 43.30 111906271 *****3091 12/03/2010
CROSS, JUSTIN FX-47068 1 32.48 113193532 ******3475 12/03/2010
CRUZ, PEDRO FX-37174 1 27.06 316386858 ******1125 12/03/2010
DIAZ, MARIE FX-47184 1 54.13 111906271 *****7000 12/03/2010
ELKINS, CLAYTON FX-46265 1 54.13 111000614 *****5825 12/03/2010
FALCON, BRYANT FX-47072 1 32.48 316386832 ***9301 12/03/2010
FLORES, JOHN FX-46150 1 27.06 113193532 ******4885 12/03/2010
GARZA, ARTHUR FX-47374 1 37.89 316386832 ***5199 12/03/2010
HARRISON, TOMMY FX-47354 1 54.13 316386777 ******1005 12/03/2010
HOLGUIN, JOHN ANTHONY FX-47478 1 32.48 316386803 *6149 12/03/2010
HOUGH, KELBY, MELODIE RICHARD FX-46284 1 25.83 111900659 ******2478 12/03/2010
KIDD, CODY FX-47321 1 32.48 113193532 ******3804 12/03/2010
LECHUGA, MARIE FX-45878 1 15.02 111000614 ******9228 12/03/2010
LERMA, MARISOL FX-47043 1 54.13 116307370 ****8279 12/03/2010
LEVARIO, BOGAR FX-46240 1 32.48 111906271 *****2843 12/03/2010
LOPEZ, CRUZITA FX-45685 1 27.06 316386832 ******5409 12/03/2010
LUJAN, JAVIER FX-47105 1 37.89 116307370 ****4575 12/03/2010
LUJAN, MARTIN FX-47729 1 32.48 316386803 *9479 12/03/2010
MAHAN, JAMES FX-45891 1 37.89 111321270 ***7077 12/03/2010
MARQUEZ, FREDDIE FX-45960 1 27.06 316386803 *********2528 12/03/2010
MARQUEZ, MARTIN, MOLINAR,KASSAND FX-47480 1 79.96 111000614 *****8713 12/03/2010
MARTINEZ, CONRAD FX-37096 1 37.89 111000614 *****0549 12/03/2010
MARTINEZ, LUIS FX-47379 1 101.60 111906271 *****3596 12/03/2010
MAXWELL, RACHEL FX-45745 1 37.89 316386832 ******3609 12/03/2010
MCDANIEL, LEON FX-47313 1 135.31 316386434 ******0007 12/03/2010
MCGUIRE, LORENA4 ANTHONY FX-45530 1 32.48 111000614 *****5722 12/03/2010
MENDOZA, MICHAEL FX-47529 1 117.22 113193532 ******6522 12/03/2010
MOLINA, BENITO FX-45861 1 32.48 256074974 ******6702 12/03/2010
NEFF, RICK FX-45988 1 32.48 316386803 *********2744 12/03/2010
OROSCO, ISMAEL FX-46195 1 37.89 113193532 ******3566 12/03/2010
PAYNE, JASON FX-46262 1 47.30 316386735 ******4656 12/03/2010
PEARCE, BUDDY FX-47211 1 37.89 113193532 ******7439 12/03/2010
POITEVINT, STEVE FX-47042 1 37.89 111000025 ********8980 12/03/2010
PROCTOR, LARRY FX-47021 1 37.89 111000025 ********6407 12/03/2010
RAMIREZ, JESUS FX-47539 1 32.48 111900659 ******9788 12/03/2010
RIVERA, ELISCO FX-47465 1 90.93 111900659 ******8221 12/03/2010
ROCHA, ELIZAR, ADRIANA CHAVEZ FX-46183 1 37.89 316386832 ******8309 12/03/2010
RODRIGUEZ, ADRI, CRISNA CARREON FX-47264 1 59.54 316386735 ******9945 12/03/2010
RUBIO, ILEANA FX-47296 1 48.71 111322583 ***7500 12/03/2010
RUCKMAN, MC FX-47052 1 32.44 316386832 ***5599 12/03/2010
SANCHEZ, EBERARDO FX-47274 1 43.30 111322583 ***1901 12/03/2010
SOTO, CARLOS FX-47422 1 38.89 111900659 ******9788 12/03/2010
STEELE, JUSTIN FX-46238 1 37.89 112321839 ***1335 12/03/2010
SYLER, KELLEY FX-47747 1 37.89 316386735 ******0403 12/03/2010
TARIN, TROY FX-46199 1 32.48 316386434 ******5199 12/03/2010
VASQUES, TOMASA 4 ANGELA FX-45830 1 56.72 316386832 ******5109 12/03/2010
VASQUEZ, MARIA FX-47028 1 32.48 316386735 ******4534 12/03/2010
VILLALOBOS, JAMES FX-45502 1 37.89 316386832 ******1699 12/03/2010
VILLARREAL, BENJAMIN FX-46140 1 54.13 113193532 ******7268 12/03/2010
WOODALL, DOYLE FX-45729 1 27.06 111000614 ******3107 12/03/2010
YANCEY, KEVIN FX-45808 1 59.54 316386832 ******1109 12/03/2010
ZUBIA, HUMBERTO FX-47225 1 37.89 316386803 ******0051 12/03/2010
  Count:  66 Total: 2944.14      



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