12/12/2011

11:03:42

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	12/15/2011
CORONA, DESI	06-001360	2	37.89	111900659	******6716	12/15/2011
GARCIA, ALBERTO	06-000932	2	32.48	114911807	***2586	12/15/2011
GARCIA, MONICA	06-001995	2	32.48	111900659	******1422	12/15/2011
JACOBS, ROBERT	06-002956	2	75.78	113122655	******2600	12/15/2011
LEAL, JESSE	06-002852	2	32.48	314978446	******2130	12/15/2011
MATA, MARQUIS	06-002449	2	75.78	111906271	*****3377	12/15/2011
RAMIREZ, SYLVIA	06-002949	2	37.89	314978446	******6609	12/15/2011
REYNA, LOLA	06-002922	2	70.36	111900659	******6192	12/15/2011
SALAZAR, YVONNE	06-002278	2	37.89	111900659	******2485	12/15/2011
SANTOS, AMANDA	06-002711	2	37.89	114911807	***8282	12/15/2011
STANSELL, CHARLES	06-002688	2	37.89	111900659	******9983	12/15/2011
TREVINO, JESSE	06-001325	2	37.89	111900659	******6951	12/15/2011
TUNCHEZ, ROXANNE	06-002758	2	37.89	114914723	*****0155	12/15/2011
	Count:  14	Total:	622.48

Rejected Input Items

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