02/11/2011

10:30:03

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	02/15/2011
BIRMINGHAM, ROCHELLE	06-002110	2	37.89	314978543	******2237	02/15/2011
COMPIAN, MARIA	06-001987	2	37.89	111900659	******6224	02/15/2011
CORONA, DESI	06-001360	2	37.89	111900659	******6716	02/15/2011
GARCIA, ALBERTO	06-000932	2	32.48	114911807	***2586	02/15/2011
GARZA, ARNOLD	06-000532	2	64.95	111900659	******3634	02/15/2011
GONZALEZ, ALBERT	06-000955	2	37.89	114903284	******8858	02/15/2011
GONZALEZ, NOEMI	06-002003	2	48.71	314978446	******7504	02/15/2011
REYNA, LOLA	06-000802	2	70.36	111900659	******6192	02/15/2011
RUIZ, ARMANDO	06-001842	2	37.89	114914723	*****6906	02/15/2011
SALAZAR, YVONNE	06-002278	2	37.89	111900659	******2485	02/15/2011
STANSELL, CHARLES	06-000818	2	37.89	111900659	******9983	02/15/2011
TREVINO, JESSE	06-001325	2	37.89	111900659	******6951	02/15/2011
VILLARREAL, HECTOR	06-001875	2	75.78	111900659	*****8544	02/15/2011
	Count:  14	Total:	633.29

Rejected Input Items

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