01/12/2011

08:34:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUERO, AMY	2G-100995	2	21.64	113000023	********1701	01/18/2011
AMATO, JONATHAN	2G-289342801	2	21.64	113110256	****5724	01/18/2011
AROCHA, MICHAEL	2G-100485	2	21.64	111000025	********5922	01/18/2011
CANDLER, TERRANCE	2G-289321701	2	32.46	314977175	******0262	01/18/2011
DAVILA, LISA	2G-313038501	2	21.64	322173055	******7077	01/18/2011
DIAZ, YAJAIRA	2G-428463501	2	21.64	111000614	*****7389	01/18/2011
ESQUEDA, LYDIA	2G-100985	2	43.29	113000023	********1035	01/18/2011
FLEMING, SHERRY	2G-100115	2	21.64	111303492	**3770	01/18/2011
FREEMAN, STEPHANIE	2G-289303001	2	16.22	113000023	********6969	01/18/2011
GARCIA, BRENDA	2G-100612	2	27.05	113000023	********6728	01/18/2011
GARZA, LINDA	2G-289340401	2	21.64	314977337	******5803	01/18/2011
GOMEZ, ROBERT	2G-383084601	2	27.05	111001150	********5465	01/18/2011
GRIFALDO, RAUL G	2G-100804	2	16.22	111900659	******6996	01/18/2011
GUAJARDO, JAVIER	2G-100201	2	21.64	113000023	********7744	01/18/2011
HAMBY, BRIAN	2G-289309901	2	18.38	111000614	******3139	01/18/2011
JIMENEZ, ROSA	2G-100925	2	21.64	111001150	********5465	01/18/2011
JOHNSON, SETH	2G-100553	2	27.05	111900659	*********9814	01/18/2011
LYKINS, JAMES	2G-383092401	2	21.64	314977133	******6411	01/18/2011
MCDONALD, CATHERINE	2G-100173	2	21.64	256074974	******8712	01/18/2011
MEADERS, RUTH	2G-383074701	2	21.64	314074269	****9014	01/18/2011
MONTALVO, CARLOS	2G-289305201	2	16.22	111900659	******0565	01/18/2011
MONTOYA, IGNACIO	2G-289311901	2	20.55	111900659	******6845	01/18/2011
NAVA, JESUS	2G-100777	2	27.05	113008465	******9441	01/18/2011
NAVARRO, LUCY	2G-704379201	2	37.88	111900659	******2856	01/18/2011
NETHERLAND, PHYLLIS C	2G-289303201	2	16.22	111900659	******8115	01/18/2011
PEREZ-ANZUETO(C, ADA	2G-100926	2	21.64	111015159	*********2431	01/18/2011
RAMOS, PATRICIA	2G-428469201	2	27.05	314974356	*****1755	01/18/2011
RANGEL, NORMA	2G-313016301	2	21.64	314977175	******8232	01/18/2011
RIVERA, HERMINIA	2G-720557401	2	28.03	314977175	******9242	01/18/2011
RODGERS, HEATHER	2G-100614	2	21.64	113000023	********9517	01/18/2011
RODRIGUEZ, DESI	2G-101123	2	21.64	111900659	******7191	01/18/2011
SANTOS, EDWARD	2G-289295401	2	18.38	113000023	********4123	01/18/2011
VASQUEZ, JENNIFER	2G-NNN	2	27.05	111000025	********5922	01/18/2011
YORK, JOHN	2G-100964	2	21.64	314977175	******1010	01/18/2011
ZAPATA, JUANITA	2G-AAAAAAAA	2	32.46	314977104	******3101	01/18/2011
	Count:  35	Total:	826.49

Rejected Input Items

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