08/15/2011

08:56:43

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	08/16/2011
AMATO, JONATHAN	2G-289342801	2	21.64	113110256	****5724	08/16/2011
AROCHA, MICHAEL	2G-101280	2	21.64	111000025	********5922	08/16/2011
BARTSCH, BRENT	2G-101141	2	16.23	114913711	****1222	08/16/2011
CHRISTY, SARA	2G-100068	2	21.64	111310294	*****8207	08/16/2011
DIAZ, YAJAIRA	2G-428463501	2	21.64	111000614	*****7389	08/16/2011
DOVER, ALICIA	2G-100051	2	32.46	125200057	******9823	08/16/2011
ELIZONDA, PATRICIA	2G-314394001	2	27.05	113000023	********5410	08/16/2011
ESQUEDA, LYDIA	2G-100985	2	43.29	113000023	********1035	08/16/2011
FIELDS, CAITLIN	2G-100364	2	21.64	107000327	********9424	08/16/2011
FLEMING, SHERRY	2G-100115	2	21.64	111303492	**3770	08/16/2011
FLORES, JACOB	2G-101085	2	27.05	113008465	******3076	08/16/2011
FLORES, JASON	2G-100541	2	27.05	113008465	******3076	08/16/2011
FRIESENHAHN, MERLIN	2G-477681501	2	59.52	314089681	****4832	08/16/2011
FULLINGIM, MARTHA	2G-100726	2	21.64	314089681	****6066	08/16/2011
GARZA, LINDA	2G-289340401	2	21.64	314977337	******5803	08/16/2011
GRABARKEWITZ, TEDDY	2G-100296	2	27.05	114916488	****5260	08/16/2011
GRIFALDO, RAUL G	2G-100804	2	16.22	111900659	******6996	08/16/2011
GUAJARDO, JAVIER	2G-100201	2	21.64	113000023	********7744	08/16/2011
HAMBY, BRIAN	2G-289309901	2	18.38	111000614	******3139	08/16/2011
HANEY, DEAN	2G-460600701	2	27.05	314089681	****2348	08/16/2011
HOPPER-SUING, DEBRA	2G-314405301	2	27.05	314088284	******6124	08/16/2011
JOHNSON, SETH	2G-100553	2	27.05	111900659	*********9814	08/16/2011
JONES, NANCY	2G-100052	2	32.46	111900659	******1136	08/16/2011
JUAREZ, RICHARD	2G-100031	2	27.05	314977324	******4200	08/16/2011
LAHMAN, JOHN	2G-101190	2	16.23	314089681	****0853	08/16/2011
LIMON, YVETTE	2G-100055	2	32.46	113010547	****7992	08/16/2011
LOCHER, DEBORAH	2G-101275	2	32.46	313185515	******8124	08/16/2011
LYKINS, JAMES	2G-383092401	2	21.64	314977133	******6411	08/16/2011
MENDOZA, CHRIS	2G-460614101	2	27.05	314977104	*********2403	08/16/2011
MENDOZA, ROBERT	2G-100277	2	27.05	314089681	****2624	08/16/2011
MICHNA, NORMA	2G-100936	2	27.05	113008465	******3076	08/16/2011
MINDIETA, ANGELA	2G-101194	2	48.70	111000614	*****1631	08/16/2011
MONTELONGO, ZARCO	2G-101314	2	76.75	314089681	****0614	08/16/2011
MORALES, JULIE	2G-101263	2	21.64	314977133	******6363	08/16/2011
PINA, JAVIER	2G-101028	2	27.05	114000093	*****1604	08/16/2011
RAMIREZ, VINCENT	2G-100639	2	27.05	314089681	****9152	08/16/2011
RANGEL, NORMA	2G-313016301	2	21.64	314977175	******8232	08/16/2011
RIVERA, HERMINIA	2G-720557401	2	28.03	314977175	******9242	08/16/2011
RODGERS, HEATHER	2G-100614	2	21.64	113000023	********9517	08/16/2011
ROSE, MARLA	2G-692587501	2	27.05	314977133	******1734	08/16/2011
SABATINO, TONY	2G-100356	2	48.70	111900659	******6734	08/16/2011
SANTOS, EDWARD	2G-289295401	2	18.38	113000023	********4123	08/16/2011
STEWART, JUANIKI	2G-101318	2	27.05	111900659	******0987	08/16/2011
TREVINO, MARICELA	2G-672164601	2	27.05	114013284	******6129	08/16/2011
VILLANUEVA, CHRIS	2G-101161	2	21.64	314089681	****8434	08/16/2011
VILLANUEVA, CINDY	2G-101121	2	27.05	314089681	****8434	08/16/2011
ZAPATA, JUANITA	2G-AAAAAAAA	2	32.46	314977104	******3101	08/16/2011
	Count:  48	Total:	1337.18

Rejected Input Items

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