01/03/2011
08:27:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ANTONIO F9-100033 1 43.29 114909903 ******7083 01/04/2011
ALFARO, ESMERALDA F9-100056 1 21.64 114909903 ******1312 01/04/2011
ALIMEIDA, LETICIA F9-102091 1 21.64 314985617 *****9003 01/04/2011
ARRIGUNAGA, DIANA F9-100341 1 43.29 114924810 ******3480 01/04/2011
BALDERRAMA, SALVADOR F9-100450 1 21.76 113010547 ******7150 01/04/2011
BOTELLO, ELIZABETH F9-100098 1 21.64 113010547 ****2125 01/04/2011
CABALLERO, ADRIANA F9-104153 1 21.64 114902528 *****0106 01/04/2011
CANALES, JORGE F9-102512 1 43.28 111900659 ******4323 01/04/2011
CANO, JESUS F9-100109 1 21.64 114902528 *****4106 01/04/2011
CARMONA, DENNICE F9-101754 1 43.29 114902612 ******1830 01/04/2011
CARRIZALES, VIANEY F9-101203 1 86.58 111900659 ******5340 01/04/2011
CASAREZ, JAVIER F9-100803 1 21.76 314985552 ***3773 01/04/2011
CASSO, YVONNE F9-102044 1 21.64 114915803 ******0013 01/04/2011
CASTILLO, EVELYN F9-102083 1 21.64 114902528 ******3397 01/04/2011
CASTILLO, NANCY F9-100963 1 43.29 113010547 ******0699 01/04/2011
CENTENO, JORGE F9-101365 1 21.64 111000614 *****7980 01/04/2011
CERDA, NYDIA F9-102054 1 21.64 114902528 *****1106 01/04/2011
CHAPA, VERONICA F9-100379 1 43.29 113010547 ****7582 01/04/2011
CORTEZ, HECTOR F9-100527 1 21.64 114013284 ******5706 01/04/2011
DE LLANO, CYNTHIA F9-100856 1 43.29 114909903 *****2219 01/04/2011
DE LOS REYES, CYNTHIA F9-104051 1 21.64 114902528 ******3955 01/04/2011
DELGADILLO, CARLOS F9-101798 1 86.58 114909903 ******7260 01/04/2011
DIAZ, VICTOR F9-100486 1 43.29 114909903 ******8306 01/04/2011
DUQUE, DIANALEE F9-102130 1 21.64 114924810 ******6004 01/04/2011
FIGUEROA, PATRICIA F9-100615 1 54.11 113010547 ******5666 01/04/2011
FLORES, GLORIA F9-101288 1 64.92 113010547 ****2091 01/04/2011
FLORES, GLORIA MARIA F9-102880 1 21.64 113010547 ****2091 01/04/2011
FOSTER, JOHN F9-102693 1 128.55 113010547 ****8744 01/04/2011
GALVAN, LUIS F9-100120 1 48.70 114924810 ******8078 01/04/2011
GARCIA, CYNTHIA F9-101063 1 21.76 111900659 ******7863 01/04/2011
GARCIA, RICARDO F9-100491 1 21.76 114902528 ******9159 01/04/2011
GARZA, ANA F9-102793 1 21.76 113010547 ***5928 01/04/2011
GARZA, CYNTHIA F9-100012 1 43.28 111000614 *****4227 01/04/2011
GARZA, DAVID F9-101248 1 21.64 111000614 *****6492 01/04/2011
GARZA, ELDA F9-102385 1 21.64 111000025 ********7935 01/04/2011
GARZA, HUMBERTO F9-102232 1 21.64 111900659 ******9441 01/04/2011
GARZA, KRISTINA F9-102175 1 21.64 114902528 ******1610 01/04/2011
GOMEZ, ABROSIO III F9-101595 1 43.29 114909903 ******4906 01/04/2011
GONZALEZ, ARLENE F9-101270 1 106.58 113010547 ******0551 01/04/2011
GONZALEZ, CYNTHIA F9-100859 1 54.11 113010547 ****9184 01/04/2011
GONZALEZ, ELENA F9-100958 1 21.64 114902528 ******3714 01/04/2011
GONZALEZ, ERICK F9-101210 1 27.59 114902528 ******3714 01/04/2011
GONZALEZ, LORALIE F9-100585 1 21.76 113010547 ******5846 01/04/2011
GUERRA, CYNTHIA F9-101407 1 21.64 113000023 ********4518 01/04/2011
GUERRERO, KRISTINA F9-100640 1 21.76 114902528 ******0797 01/04/2011
GUEVARA, JUANAELIA F9-102051 1 43.28 114902528 ******5527 01/04/2011
GUTIERREZ, EDDIE F9-101197 1 43.28 114924810 ******1640 01/04/2011
HERNANDEZ JR, RODOLFO F9-102695 1 21.64 114902528 ******1848 01/04/2011
HERNANDEZ, LAURA F9-100440 1 54.11 275979173 ***8811 01/04/2011
IGBOKWE, URID F9-100366 1 21.76 111900659 ******9612 01/04/2011
INZUNZA, ALEJANDRO F9-100347 1 21.76 114902528 ******6999 01/04/2011
JASSO, ERASMO F9-100227 1 49.35 114915803 ******0819 01/04/2011
JASSO, ERASMO F9-102069 1 21.64 114915803 *****5612 01/04/2011
LANIER, ROSIE F9-100770 1 43.29 111900659 ******8399 01/04/2011
LIMON, MARISA F9-102737 1 54.11 114902528 *****2806 01/04/2011
LOPEZ, DENISE F9-100254 1 21.64 114902528 ******8215 01/04/2011
LOPEZ, NANCY F9-102164 1 21.64 113010547 ******9255 01/04/2011
LOZANO, JOSE F9-101454 1 43.29 114902528 ******7582 01/04/2011
MACIAS, DANIEL F9-102204 1 21.64 114915803 ******8021 01/04/2011
MAGEE, AMBER F9-101390 1 21.64 114915803 ******5317 01/04/2011
MANRIQUE, ADOLF F9-102173 1 21.64 113010547 ******4357 01/04/2011
MARTEL, NINA F9-102352 1 21.64 113010547 ******5604 01/04/2011
MARTINEZ, CHRISTOPHER F9-100759 1 43.29 114902528 ******1969 01/04/2011
MARTINEZ, CRTYSTAL F9-101389 1 21.64 114915803 ******5317 01/04/2011
MARTINEZ, LOURDES F9-100757 1 43.29 114902528 ******1467 01/04/2011
MARTINEZ, LUIS F9-100110 1 21.64 113000023 ********1543 01/04/2011
MARTINEZ, NORA F9-102169 1 21.64 114915803 ******4816 01/04/2011
MEDINA, MARTHA F9-104113 1 21.64 114902528 ******4206 01/04/2011
MENDEZ, MARIANA F9-100740 1 43.29 113010547 ******2370 01/04/2011
MIJON, ROSE MARY F9-100451 1 21.64 114921415 ******9048 01/04/2011
MIRANDA, AUGUSTIN F9-100895 1 54.11 114902528 ******0178 01/04/2011
MORENO, CARLOS F9-100176 1 21.64 111900659 ******0614 01/04/2011
MOYA, ROBERT F9-100778 1 21.64 114915803 *****8117 01/04/2011
MULCHAND, PRAVINA F9-101185 1 43.29 114902528 ******6806 01/04/2011
MURILLO, DEISSY F9-100610 1 54.11 114921415 ******4508 01/04/2011
NUNEZ, MIKE F9-102463 1 10.00 114909903 *****5806 01/04/2011
OBREGON, ALEJANDRA F9-102189 1 43.28 114902528 ******2706 01/04/2011
OLIVARES, SANDRA F9-101337 1 21.64 114915803 ******5317 01/04/2011
ORTIZ, JOSE F9-100430 1 54.11 103000017 ********4900 01/04/2011
ORTIZ, RAMIRO F9-101122 1 21.64 114902528 ******0214 01/04/2011
ORTIZ, ROSA F9-101596 1 43.28 114902528 ******6311 01/04/2011
OVIEDO, MARTHA F9-100216 1 43.28 111900659 ******4005 01/04/2011
PEDRAZA, JESSIKA F9-100668 1 21.76 113010547 ****6023 01/04/2011
PENA, RAQUEL F9-102040 1 21.64 113010547 ***0588 01/04/2011
PENA, ROSALVA F9-102186 1 21.64 114909903 ******3106 01/04/2011
PEREZ, ADRIANA F9-101000 1 31.39 114902528 *****0706 01/04/2011
PEREZ, JUAN F9-100931 1 64.93 114915803 ******8220 01/04/2011
QUEVEDO, GUILLERMO F9-100480 1 21.76 114915803 ******3918 01/04/2011
RAMIREZ, ARTURO F9-102299 1 21.64 114902528 ******3506 01/04/2011
RAMIREZ, LISA F9-100005 1 21.64 314985617 ******3017 01/04/2011
RESENDEZ, LETICIA F9-100078 1 23.64 114902528 ******1579 01/04/2011
REYES, CRYSTAL F9-102105 1 21.64 114924810 ******6211 01/04/2011
REYES, GINA F9-102200 1 21.64 114924810 ******3920 01/04/2011
RIVERA, JAVIER F9-101410 1 43.29 113010547 ****6341 01/04/2011
ROCHA, JORGE F9-100961 1 43.29 114902528 *****0706 01/04/2011
ROCHA, JORGE F9-101604 1 43.29 114902528 *****0706 01/04/2011
RODRIGUEZ, CLAUDIA F9-100547 1 54.11 114902528 ******7221 01/04/2011
RODRIGUEZ, CORDELIA F9-100667 1 43.29 114924810 ******7070 01/04/2011
RODRIGUEZ, DONICA F9-100183 1 21.64 114902528 ******5211 01/04/2011
RODRIGUEZ, ERIKA F9-100138 1 21.64 113010547 ****2704 01/04/2011
ROMERO, EDUARDO F9-102552 1 43.28 111900659 ******5580 01/04/2011
SALAZAR, CRISTINA F9-100910 1 43.29 114915803 ******0012 01/04/2011
SALDIVAR, HILDA F9-102121 1 43.28 113000023 ********7605 01/04/2011
SALINAS, ROMEO F9-100902 1 106.93 113010547 ******1667 01/04/2011
SANCHEZ, JOSE F9-104242 1 86.58 114924810 *****0710 01/04/2011
SANCHEZ, SANDRA F9-101269 1 21.64 111900659 ******8047 01/04/2011
SANMIGUEL, ALEXIS F9-101411 1 21.64 111900659 ******8455 01/04/2011
SANTOS, ALEJANDRO F9-102480 1 43.28 113000023 ********6583 01/04/2011
SANTOS, JEROME F9-104211 1 1.50 113010547 ******6167 01/04/2011
SANTOS, MOLLY F9-102478 1 54.11 113010547 ******6167 01/04/2011
SARLI, ARNALDO BIRD F9-100801 1 24.64 114915803 *****0513 01/04/2011
SOLIS, RODOLFO F9-100657 1 54.11 111900659 ******0948 01/04/2011
SOTO, ELISAMAR F9-101615 1 43.29 113010547 ****0386 01/04/2011
TADROS, ELLEN F9-102190 1 21.64 114902528 ******7198 01/04/2011
TLARANTO, SONIA F9-102180 1 21.64 114902528 ******1714 01/04/2011
TOVAR, JUAN F9-100834 1 21.64 111900659 ******0960 01/04/2011
URIBE, ERIKA F9-102489 1 21.64 113010547 ***0682 01/04/2011
VALADEZ, GABRIEL F9-101223 1 63.28 114902528 ******6986 01/04/2011
VELIZ, ANTONIO F9-100151 1 106.58 114915803 ******8016 01/04/2011
WAWROSKI, FRANCIS F9-101126 1 43.29 114902528 *****6906 01/04/2011
WONG, ANA F9-102059 1 21.64 113010547 ****0482 01/04/2011
  Count:  121 Total: 4344.31      



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