04/12/2011

11:25:55

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	04/15/2011
BIRMINGHAM, ROCHELLE	06-002110	2	37.89	314978543	******2237	04/15/2011
CASAS, INGLANTINA	06-002447	2	75.78	114914723	*****4153	04/15/2011
COMPIAN, MARIA	06-001987	2	37.89	111900659	******6224	04/15/2011
CORONA, DESI	06-001360	2	37.89	111900659	******6716	04/15/2011
GARCIA, ALBERTO	06-000932	2	32.48	114911807	***2586	04/15/2011
GARZA, ARNOLD	06-000532	2	64.95	111900659	******3634	04/15/2011
GONZALEZ, NOEMI	06-002003	2	48.71	314978446	******7504	04/15/2011
MATA, MARQUIS	06-002449	2	75.78	111906271	*****3377	04/15/2011
REYNA, JUSTIN	06-000802	2	70.36	111900659	******6192	04/15/2011
SALAZAR, YVONNE	06-002278	2	37.89	111900659	******2485	04/15/2011
STANSELL, CHARLES	06-000818	2	37.89	111900659	******9983	04/15/2011
TREVINO, JESSE	06-001325	2	37.89	111900659	******6951	04/15/2011
TUNCHEZ, ROXANNE	06-002418	2	37.89	114914723	*****0155	04/15/2011
	Count:  14	Total:	671.18

Rejected Input Items

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