01/12/2011

08:34:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALANIZ, MARIO	06-001762	2	37.89	114902683	**6410	01/18/2011
BIRMINGHAM, ROCHELLE	06-002110	2	37.89	314978543	******2237	01/18/2011
COMPIAN, MARIA	06-001987	2	37.89	111900659	******6224	01/18/2011
CORONA, DESI	06-001360	2	37.89	111900659	******6716	01/18/2011
GARCIA, ALBERTO	06-000932	2	32.48	114911807	***2586	01/18/2011
GONZALEZ, ALBERT	06-000955	2	37.89	114903284	******8858	01/18/2011
GONZALEZ, NOEMI	06-002003	2	48.71	314978446	******7504	01/18/2011
MACIAS, ROSA	06-002159	2	86.60	111906271	*****7905	01/18/2011
REYNA, LOLA	06-000802	2	70.36	111900659	******6192	01/18/2011
RUIZ, ARMANDO	06-001842	2	37.89	114914723	*****6906	01/18/2011
STANSELL, CHARLES	06-000818	2	37.89	111900659	******9983	01/18/2011
TREVINO, JESSE	06-001325	2	37.89	111900659	******6951	01/18/2011
VASQUEZ, LORENA	06-000334	2	48.71	111900659	******5964	01/18/2011
VILLARREAL, HECTOR	06-001875	2	97.43	111900659	******7714	01/18/2011
	Count:  14	Total:	687.41

Rejected Input Items

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