11/28/2011

07:34:55

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	12/01/2011
BOCANEGRA, MARTHA	C5-C02940	1	37.89	113024915	******3599	12/01/2011
CORDOVA, HUGO	C5-C03000	1	37.89	113010547	******3484	12/01/2011
DAVILA, REBECCA	C5-C02980	1	37.89	111900659	******6140	12/01/2011
DELGADO, ROXANNE	C5-C04109	1	37.89	114911580	******9801	12/01/2011
ESCOBEDO, LETICIA	C5-C04436	1	37.89	113010547	******7455	12/01/2011
FLORES, ANTONIO	C5-C02378	1	43.28	111000614	******4484	12/01/2011
GARCIA, ARTURO	C5-C04148	1	37.89	113010547	******2642	12/01/2011
GARCIA, GLORIA	C5-C02348	1	32.48	314978093	******6902	12/01/2011
GARCIA, MARIA	C5-C02557	1	32.48	111000614	*****6909	12/01/2011
GARCIA, YVONNE	C5-C04098	1	37.89	113010547	******2642	12/01/2011
GARZA, CARLOS	C5-C02205	1	21.64	111900659	******0150	12/01/2011
GRIFFIN, MARSHA	C5-C02037	1	32.48	111000025	********6638	12/01/2011
HERRERA, CYNTHIA	C5-C04315	1	37.89	113010547	******6981	12/01/2011
HICKSON, KEVIN	C5-C04132	1	32.48	111900659	******4258	12/01/2011
HICKSON, PERLA	C5-C02825	1	32.48	111900659	******4258	12/01/2011
HOUSTON, REBECCA	C5-C04316	1	37.89	114911580	******9371	12/01/2011
LINDA, LETHZAYDA	C5-C02938	1	37.89	111900659	******7790	12/01/2011
LOPEZ, NATHALIA	C5-C02927	1	37.89	114921415	******6764	12/01/2011
MARKS, GRACIELA	C5-C03099	1	37.89	114911580	******1306	12/01/2011
MARTINEZ, MARIA	C5-C02741	1	37.89	314978093	******9000	12/01/2011
MATA, SARA	C5-C02970	1	37.89	111900659	******2343	12/01/2011
MATAMOROS, ADOLFO	C5-C04345	1	37.89	256074974	******2701	12/01/2011
MUNGUIA, CESAR	C5-C04340	1	37.89	113010547	******3797	12/01/2011
OWEN, KATHLEEN	C5-C0009	1	32.48	111900659	******9767	12/01/2011
PAREDES, ESTEBAN	C5-C02953	1	37.89	113010547	******6331	12/01/2011
PEREZ, RICKY	C5-C04451	1	37.89	111900659	******1543	12/01/2011
RECIO, SANTOS	C5-C03059	1	37.89	114915803	******8821	12/01/2011
ROMERO, MELISSA	C5-C04199	1	37.89	113010547	******6331	12/01/2011
SAAVEDRA, GEORGE	C5-C02746	1	64.95	111900659	******1258	12/01/2011
SAMANO, LAURA ELENA	C5-C03039	1	37.89	114911580	******4904	12/01/2011
VASQUEZ, AIDEE	C5-C03050	1	37.89	111900659	******2975	12/01/2011
VEGA, NORA	C5-C02597	1	37.89	314978093	*****1506	12/01/2011
VILLARREAL, GUADALUPE	C5-C02973	1	32.48	111900659	******3909	12/01/2011
VILLARREAL, JOSIE	C5-C02560	1	37.89	111900659	******5860	12/01/2011
WALKER, KATHLEEN CLARK	C5-C04351	1	32.48	111900659	******9610	12/01/2011
WALKER, ROBERT	C5-C04348	1	32.48	111900659	******0458	12/01/2011
ZAVALA, DORA	C5-C02932	1	37.89	314986292	******0004	12/01/2011
	Count:  38	Total:	1409.49

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARZA, MARIANA	C5-C04287	1	0.00	111000614	*****8863	Zero Dollar Amount	12/01/2011
	Count:  1	Total:	0.00