01/17/2011

08:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRERA, PABLO	F7-29277	3	32.47	111900659	******2433	01/19/2011
BOYD, ZANE	F7-07559	3	37.88	111901519	***0160	01/19/2011
CAMPBELL, DARRELL	F7-54646	3	27.06	111900659	******8163	01/19/2011
CARILLO, GUAMERO	F7-76593	3	27.06	111901519	***2727	01/19/2011
CASTILLO, CARLOS	F7-32298	3	32.47	111900659	******2433	01/19/2011
CHHAY, TONY	F7-29517	3	27.06	111901519	******3898	01/19/2011
COLE, MIKE	F7-01719	3	61.15	111923898	***5519	01/19/2011
DAVIDSON, LENNI	F7-69961	3	27.06	111923898	***7127	01/19/2011
DEEN, BRENT	F7-83018	3	32.47	111900659	******2433	01/19/2011
DOWLEARN, JANICE	F7-29631	3	27.06	111901519	*****4216	01/19/2011
DUNN, BRENT	F7-53363	3	32.47	111901519	***7598	01/19/2011
DYER, MADELINE	F7-67937	3	27.06	311079869	******2512	01/19/2011
ESCOBEDO, VIVIANA	F7-53317	3	32.47	111900659	******2433	01/19/2011
ESTES, MARIA	F7-66555	3	27.06	111901519	***1897	01/19/2011
FERRELL, KELLI	F7-94729	3	27.06	111901519	***1689	01/19/2011
FLOWERS, GARY	F7-06092	3	27.06	111901519	***6234	01/19/2011
FLOWERS, TOBY	F7-07433	3	27.06	111901519	***3217	01/19/2011
FOJT, ALTON	F7-77101	3	29.22	111000025	********5799	01/19/2011
GARCIA, ASHLEY	F7-51723	3	37.88	111000025	******9309	01/19/2011
GARMON, CARRANZA	F7-36465	3	27.06	113010547	******3335	01/19/2011
GASTELUM, ROXANA	F7-83257	3	32.47	111900659	******2433	01/19/2011
GOURWAY, LINDA	F7-29289	3	27.06	111000025	********1837	01/19/2011
GUZMAN, CELIA	F7-92982	3	94.33	111923238	******9506	01/19/2011
HALPIN, DIANE	F7-57946	3	50.33	111993776	******0461	01/19/2011
HATLEY, DAVID	F7-2203266-02	3	32.47	111909362	***1827	01/19/2011
HENGY, JANNA	F7-49959	3	37.88	111901519	***3590	01/19/2011
HERNANDEZ, HECTOR	F7-20510300	3	32.47	111900659	******2433	01/19/2011
HERRICK, JANE	F7-64472	3	27.06	111900659	******6477	01/19/2011
HIGGINS, SANDRA	F7-6288734	3	32.47	111900659	******2433	01/19/2011
HOBBS, TRAVIS	F7-39522	3	27.06	111900659	******1947	01/19/2011
HOLMES, SHELLIE	F7-11574	3	21.10	111901519	***6669	01/19/2011
JORDAN, JIM	F7-39201	3	27.06	111901519	***2844	01/19/2011
KENNEDY, SUMMER	F7-84088	3	27.06	111000025	********8342	01/19/2011
LARA, FIDENCIO	F7-10299	3	32.47	111900659	******2433	01/19/2011
LEE, ADAM	F7-11573	3	27.06	111906271	*****2023	01/19/2011
LORICK, FREDDIE	F7-40226	3	50.33	111000025	********2755	01/19/2011
LUHRING, JULIE	F7-40767	3	27.06	111901519	***7086	01/19/2011
MARICAL, CHRIS	F7-7564607	3	29.22	111901519	*****3796	01/19/2011
MCKNIGHT, STEVEN	F7-7341986	3	32.47	111901519	***5830	01/19/2011
MCLELLAND, CYNTHIA	F7-4654743	3	32.47	111901519	***9305	01/19/2011
MERTEN, BELINDA	F7-1004327	3	32.47	111900659	******0058	01/19/2011
MIMIKAKIS, NICKOLAS	F7-27129	3	27.06	113000023	********8185	01/19/2011
MOODY, ANITA JUNE	F7-1004160	3	27.06	111901519	***6725	01/19/2011
MORRIS, CHARLA	F7-42873	3	32.06	111901519	***4816	01/19/2011
MOSLEY, THOMAS	F7-51318	3	61.15	111901519	******9699	01/19/2011
NEAL, FRAN	F7-1108939	3	50.33	111901519	***0209	01/19/2011
NEAL, JASON	F7-18442	3	37.88	111900659	******0324	01/19/2011
NICHOLS, BONNIE	F7-1631881	3	32.47	111901519	***7780	01/19/2011
NOBLES, GARY	F7-86352	3	27.06	111900659	******3318	01/19/2011
PENNEY, JODY	F7-31066	3	32.47	111900659	******2433	01/19/2011
PEOPLES, CASSIE	F7-51501	3	42.88	111900659	******7557	01/19/2011
PETRUSKA, BETTY	F7-1108935	3	48.45	111000025	******9960	01/19/2011
PITTMAN, CHASE	F7-7420438	3	32.47	111901519	******3264	01/19/2011
ROCHA, MARTHA	F7-65793	3	50.33	311079500	******7400	01/19/2011
SANCHEZ, JUANA	F7-62387	3	32.47	111900659	******2433	01/19/2011
SANCHEZ, NAYELI	F7-89896	3	32.47	111900659	******2433	01/19/2011
SITZES, PAM	F7-1054501	3	32.47	111901519	***6669	01/19/2011
STEPHENS, DANNY	F7-85727	3	50.33	111901519	***4610	01/19/2011
STEVENS, PAM	F7-7579836	3	32.47	111901519	******4941	01/19/2011
THURMAN, VALERIE	F7-18346	3	50.33	111901519	***7625	01/19/2011
WALTON, DEBI	F7-80155	3	27.06	111901519	***8797	01/19/2011
WEBB, KIRBY	F7-03427	3	27.06	111000614	*****8049	01/19/2011
WHEELER, KRISTI	F7-66618	3	37.88	111901519	***0567	01/19/2011
WHITE, LINDA	F7-63168	3	27.06	311079869	******2020	01/19/2011
WHITE, MATTHEW	F7-7282350	3	32.47	111901519	***7095	01/19/2011
WILLIAMS, JASON	F7-84566	3	27.06	111900659	******9723	01/19/2011
	Count:  66	Total:	2269.31

Rejected Input Items

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