04/27/2011

08:47:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, PATRICIA	C5-C02698	1	40.05	114000093	*****1212	05/02/2011
CARDENAS, OLIVIA	C5-C04357	1	37.89	111000614	*****3992	05/02/2011
CERMENO, FRANK	C5-C02561	1	60.62	113024915	******0338	05/02/2011
CLYNES, ELSY	C5-C04130	1	37.89	113010547	******9825	05/02/2011
DAVILA, REBECCA	C5-C02980	1	37.89	111900659	******6554	05/02/2011
DELGADO, ROXANNE	C5-C04109	1	37.89	114911580	******9801	05/02/2011
DONAHUE, EMILY	C5-C02718	1	32.48	211373348	*****4466	05/02/2011
FLORES, ANTONIO	C5-C02378	1	37.89	111000614	******4484	05/02/2011
FLORES, LUCINDA	C5-C02201	1	32.48	111000614	******4484	05/02/2011
GARCIA, ARTURO	C5-C04148	1	37.89	113010547	******2642	05/02/2011
GARCIA, GLORIA	C5-C02348	1	32.48	314978093	******6902	05/02/2011
GARCIA, MARIA	C5-C02557	1	32.48	111000614	*****6909	05/02/2011
GARCIA, YVONNE	C5-C04098	1	37.89	113010547	******2642	05/02/2011
GARZA, CARLOS	C5-C02205	1	37.89	111900659	******0150	05/02/2011
GRIFFIN, MARSHA	C5-C02037	1	35.71	113000023	********6638	05/02/2011
HEREBIA, FERNANDO	C5-C04373	1	37.89	111900659	******7182	05/02/2011
HERRERA, CYNTHIA	C5-C04315	1	37.89	113010547	******6981	05/02/2011
HICKSON, KEVIN	C5-C04132	1	30.31	111900659	******4258	05/02/2011
HICKSON, PERLA	C5-C02825	1	30.31	111900659	******4258	05/02/2011
HOUSTON, REBECCA	C5-C04316	1	37.89	114911580	******9371	05/02/2011
LASH, KARINA	C5-C04262	1	32.48	111900659	******3969	05/02/2011
LOPEZ, NATHALIA	C5-C02927	1	37.89	114921415	******6764	05/02/2011
MANCUSO, GREG	C5-C02725	1	40.05	211373348	*****4466	05/02/2011
MARTINEZ, MARIA	C5-C02741	1	40.05	314978093	******9000	05/02/2011
MATA, SARA	C5-C02970	1	37.89	111900659	******2343	05/02/2011
MORENO, KARLA	C5-C02630	1	32.48	111900659	******2480	05/02/2011
MUNGUIA, CESAR	C5-C04340	1	37.89	113010547	******3797	05/02/2011
OWEN, KATHLEEN	C5-C0009	1	32.48	111900659	******9767	05/02/2011
PEREZ, ROXANNE	C5-C04207	1	40.05	113010547	******6825	05/02/2011
RAMIREZ, HILDA	C5-C04142	1	34.64	113024915	******9773	05/02/2011
SAAVEDRA, CHRISTINA	C5-C02743	1	36.81	111900659	******1258	05/02/2011
SAAVEDRA, GEORGE	C5-C02746	1	36.81	111900659	******1258	05/02/2011
SAMANO, LAURA ELENA	C5-C03039	1	37.89	114911580	******4904	05/02/2011
TOUCHY, HUGH	C5-C02450	1	37.88	114911580	******1801	05/02/2011
VASQUEZ, MARIBEL	C5-C02269	1	37.88	114911580	******1516	05/02/2011
VEGA, NORA	C5-C02597	1	35.71	314978093	*****1506	05/02/2011
VILLARREAL, GUADALUPE	C5-C02973	1	32.48	111900659	******3909	05/02/2011
VILLARREAL, JOSIE	C5-C02560	1	35.71	111900659	******5860	05/02/2011
WALKER, KATHLEEN	C5-C04351	1	32.48	111900659	******9610	05/02/2011
WALKER, ROBERT	C5-C04348	1	32.48	111900659	******0458	05/02/2011
WILLIAMS, ANTHONY	C5-C04333	1	45.47	272483905	******1387	05/02/2011
WILSON, LORA	C5-C04226	1	64.95	113010547	******3708	05/02/2011
	Count:  42	Total:	1576.16

Rejected Input Items

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