06/01/2011

14:53:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUERO, GISELA	F9-100806	3	21.64	113010547	******9347	06/02/2011
ALEJANDRO, ANITA	F9-103817	4	43.29	113000023	********1555	06/02/2011
ALFARO, ESMERALDA	F9-100056	1	43.29	114909903	******1312	06/02/2011
ALIMEIDA, LETICIA	F9-102091	1	43.29	314985617	*****9003	06/02/2011
ALMENDAREZ, SELINA	F9-100732	2	21.64	114915803	******8715	06/02/2011
ALVAREZ, JESUS	F9-102215	4	43.29	114902528	*****7420	06/02/2011
BALDERRAMA, SALVADOR	F9-103807	1	43.29	113010547	******7150	06/02/2011
BARRERA, ALMA	F9-102250	4	43.29	114902528	******2362	06/02/2011
BARRERA, AURORA	F9-101074	4	43.29	114902528	******4308	06/02/2011
BRIONES, ROXANNE	F9-101972	2	21.64	114915803	******2815	06/02/2011
CABALLERO, ADRIANA	F9-104153	1	43.29	114902528	*****0106	06/02/2011
CANALES, HECTOR	F9-101215	3	86.58	114921415	******0019	06/02/2011
CANALES, JORGE	F9-102512	1	86.58	111900659	******4323	06/02/2011
CANNO, MICHAEL	F9-100205	4	86.58	113010547	***6064	06/02/2011
CANTU, JORGE	F9-104106	4	43.29	111000025	********8355	06/02/2011
CARMONA, DENNICE	F9-101754	1	21.64	114902612	******1830	06/02/2011
CARRANCO, GUADALUPE	F9-102841	4	43.29	113000023	********1679	06/02/2011
CASSO, YVONNE	F9-102044	1	43.29	114915803	******0013	06/02/2011
CASTILLO, EVELYN	F9-103789	1	43.29	114902528	******3397	06/02/2011
CAVAZOS, ANITA	F9-100406	4	43.29	114902528	******1772	06/02/2011
CERDA, NYDIA	F9-102054	1	43.29	114902528	*****1106	06/02/2011
CERVANTES, ALMA	F9-101179	3	21.64	114921415	******3651	06/02/2011
CHAPA, VERONICA	F9-100379	1	21.64	113010547	****7582	06/02/2011
CHAVEZ, CELINA	F9-102462	4	86.58	114902528	******5165	06/02/2011
CONTRERAS, ROSIE	F9-101177	3	21.64	114902528	******6923	06/02/2011
CORTEZ, HECTOR	F9-103885	1	43.29	114013284	******5706	06/02/2011
CUELLAR, VERONICA	F9-104103	4	43.29	114902528	******4308	06/02/2011
DE LA MIYAR, DANIEL	F9-101930	3	43.29	114902528	******2006	06/02/2011
DE LA MORA, RICARDO	F9-100710	1	21.64	114902528	******4308	06/02/2011
DE LA ROSA, MARIO	F9-102238	4	43.29	314985617	***8007	06/02/2011
DE LEON, RONALDO	F9-104047	4	43.29	114902528	******1398	06/02/2011
DE LOS REYES, CYNTHIA	F9-104051	1	43.29	114902528	******3955	06/02/2011
DE LOS SANTOS, CESAR	F9-104213	1	64.92	113010547	******9608	06/02/2011
DELEZA, ANA	F9-100978	4	64.93	114013284	******7947	06/02/2011
DELGADILLO, CARLOS	F9-101798	1	43.28	114909903	******7260	06/02/2011
DELGADO, VERONICA	F9-100208	1	86.58	113010547	***6666	06/02/2011
DIAZ, GABRIELA	F9-103708	4	43.29	114902528	******8020	06/02/2011
DUQUE, DIANALEE	F9-102130	1	43.29	114924810	******6004	06/02/2011
ESCAMILLA, ERICA	F9-100329	3	43.29	113010547	*****1907	06/02/2011
ESTRADA, SANDRA	F9-101709	3	21.64	111900659	******6428	06/02/2011
FERNANDEZ, RAMIRO	F9-101123	4	86.58	113010547	******1102	06/02/2011
FIGUEROA, PATRICIA	F9-100615	1	54.11	113010547	******5666	06/02/2011
FIGUEROA, ROSEANN	F9-100381	3	43.29	314985617	******8309	06/02/2011
FLORES, DAVID	F9-101854	4	21.64	113010547	****8279	06/02/2011
FLORES, GLORIA	F9-101288	1	129.87	113010547	****2091	06/02/2011
FLORES, GLORIA MARIA	F9-102880	1	43.29	113010547	****2091	06/02/2011
FLORES, JACQUELINE	F9-100077	2	43.29	114902528	******6706	06/02/2011
FLORES, MAGDALENA	F9-100429	4	54.11	114902528	******1338	06/02/2011
FOSTER, JOHN	F9-102693	1	43.29	113010547	****8744	06/02/2011
FRAUSTO, IRIS	F9-100192	4	43.29	111900659	******4027	06/02/2011
GALVAN, LUIS	F9-103934	1	21.64	114924810	******8078	06/02/2011
GARCIA, CYNTHIA	F9-101063	1	43.29	111900659	******7863	06/02/2011
GARCIA, KAYLA	F9-102537	4	43.29	113010547	***2818	06/02/2011
GARCIA, LAURA	F9-102585	4	43.29	114924810	******1353	06/02/2011
GARCIA, MARIA	F9-103631	4	21.64	111900659	******5733	06/02/2011
GARCIA, RICARDO	F9-100491	1	43.29	114902528	******9159	06/02/2011
GARCIA, RICARDO	F9-103605	1	21.64	114902528	******3326	06/02/2011
GARNER, JEFFREY	F9-103868	4	43.29	314985662	****2020	06/02/2011
GARZA, ANA	F9-102793	1	43.29	113010547	***5928	06/02/2011
GARZA, DAVID	F9-101248	1	43.29	113010547	******8643	06/02/2011
GARZA, ELDA	F9-103853	1	43.29	111000025	********7935	06/02/2011
GARZA, HUMBERTO	F9-102232	1	43.29	111900659	******9441	06/02/2011
GARZA, MAURICIO	F9-101353	3	43.29	114902528	******1459	06/02/2011
GONZALEZ, CHRISTINA	F9-100593	4	21.64	111000025	******0848	06/02/2011
GONZALEZ, ELENA	F9-100958	1	86.58	114902528	******3714	06/02/2011
GONZALEZ, JESUS M.	F9-103841	3	43.29	111900659	******0763	06/02/2011
GONZALEZ, LORALIE	F9-100585	1	43.29	113010547	******5846	06/02/2011
GONZALEZ, RAUL	F9-104110	4	21.64	111900659	******7431	06/02/2011
GONZALEZ, ROLANDO	F9-104085	4	43.29	114915803	******9320	06/02/2011
GONZALEZ- BETAN, HUMBERTO	F9-101397	2	21.64	114912589	******5700	06/02/2011
GUAJARDO, LEONOR	F9-102335	3	43.29	113010547	***8396	06/02/2011
GUERRA, OSCAR	F9-101683	2	21.64	114902528	******1038	06/02/2011
GUERRERO, ARTURO	F9-102437	2	43.29	114915803	******1616	06/02/2011
GUERRERO, KRISTINA	F9-100640	1	43.29	114902528	******0797	06/02/2011
GUERRERO, TERRY	F9-101059	4	43.29	114915803	*****1616	06/02/2011
GUEVARA, JUANAELIA	F9-102051	1	86.58	114902528	******5527	06/02/2011
GUTIERREZ, FRANK	F9-102219	4	86.58	111900659	******0543	06/02/2011
GUTIERREZ, KRISSY	F9-100823	4	21.64	114902528	******4841	06/02/2011
GUTTIEREZ, ROBERTO	F9-102290	4	43.29	114915803	******5319	06/02/2011
HERNANDEZ, CLAUDIA	F9-100617	1	43.29	114902528	*****7206	06/02/2011
HERNANDEZ, LAURA	F9-100440	1	54.11	275979173	***8811	06/02/2011
HERNANDEZ, MANUEL	F9-101006	4	43.29	113010547	****7059	06/02/2011
HERRERA, ANTONIO	F9-103637	4	21.64	114902528	******8332	06/02/2011
HERRERA, JESUS	F9-104146	4	43.29	114924810	******5060	06/02/2011
IBARRA, MARITZA	F9-102359	3	86.58	113010547	******1506	06/02/2011
IGBOKWE, URID	F9-100366	1	43.29	111900659	******9612	06/02/2011
INFANTE, AURORA	F9-102147	3	43.29	114909903	******8406	06/02/2011
INZUNZA, ALEJANDRO	F9-103736	1	43.29	114902528	******6999	06/02/2011
INZUNZA, BLANCA	F9-100358	4	43.29	114902528	******6921	06/02/2011
ISAIS, MARIBEL	F9-100690	2	21.64	114915803	******3919	06/02/2011
JACAMAN, JAZMIN	F9-101052	4	43.29	114902528	******6835	06/02/2011
JACAMAN, JESSE	F9-100211	2	43.29	114902528	******6835	06/02/2011
JASSO JR, ERASMO	F9-102069	1	43.29	114915803	*****5612	06/02/2011
JASSO, ERASMO	F9-100227	1	86.58	114915803	******0819	06/02/2011
JUAREZ, LILIANA	F9-102236	4	43.29	114902528	******5066	06/02/2011
LANIER, ROSIE	F9-100770	1	21.64	111900659	******8399	06/02/2011
LARA, MANUEL	F9-103860	4	43.29	114902528	******5641	06/02/2011
LONA, JOE	F9-100202	4	43.29	113010547	******1161	06/02/2011
LOPEZ, DANELLI	F9-103777	4	21.64	114924810	******4362	06/02/2011
LOPEZ, DENISE	F9-100254	1	43.29	114902528	******8215	06/02/2011
LOPEZ, MARICELA	F9-101256	4	86.58	111900659	******3475	06/02/2011
LOPEZ, NANCY	F9-102164	1	43.29	113010547	******9255	06/02/2011
LOUBET, ADOLFO	F9-100481	2	54.11	114902528	******6110	06/02/2011
LOZANO, ELSA	F9-100525	4	54.11	114921415	******3217	06/02/2011
LUNA, LUPE	F9-104126	4	21.64	113000023	********9694	06/02/2011
MACIAS, SANDRA	F9-100782	2	21.64	111900659	******3706	06/02/2011
MALDONADO, ANNETTE	F9-104133	2	21.64	113000023	********0004	06/02/2011
MANRIQUE, ADOLF	F9-102173	1	43.29	113010547	******4357	06/02/2011
MARANTO, SONIA	F9-102180	1	43.29	114902528	******1714	06/02/2011
MARTEL, NINA	F9-103683	1	43.29	114902528	******4053	06/02/2011
MARTINEZ, CHRISTIAN	F9-104217	4	21.64	114902528	******8977	06/02/2011
MARTINEZ, ENEDINA	F9-103869	4	129.87	114902528	******0706	06/02/2011
MARTINEZ, NORA	F9-104016	1	43.29	114915803	******4816	06/02/2011
MARTINEZ, SARA	F9-100229	3	43.29	114902528	******8690	06/02/2011
MATA, DIANA	F9-101692	4	43.29	113010547	****6918	06/02/2011
MAURICIO, MARIO	F9-102265	3	43.29	114902612	******9359	06/02/2011
MEDINA, MARTHA	F9-104113	1	43.29	114902528	******4206	06/02/2011
MENDEZ, ALEJANDRA	F9-100788	2	21.64	114915803	******2816	06/02/2011
MIJON, ROSE MARY	F9-100451	1	43.29	114921415	******9048	06/02/2011
MONTIEL, TITO	F9-100097	2	43.29	111900659	******3243	06/02/2011
MORALES, KAREN	F9-101664	2	21.64	114902528	******8352	06/02/2011
MORENO, CARLOS	F9-100176	1	43.29	111900659	******0614	06/02/2011
MOSER, SANDRA	F9-100619	4	54.11	113010547	******7767	06/02/2011
MOYA, ROBERT	F9-100778	1	43.29	114915803	*****8117	06/02/2011
MULCHAND, PRAVINA	F9-101185	1	21.64	114902528	******6806	06/02/2011
MURILLO, DEISSY	F9-100610	1	54.11	114921415	******4508	06/02/2011
NAVA, CLAUDIA	F9-100083	4	86.58	114902528	******5919	06/02/2011
NORIEGA, SANDRA	F9-100705	4	43.29	114924810	******2385	06/02/2011
NUNEZ, MIKE	F9-102463	1	86.58	114909903	*****5806	06/02/2011
OBREGON, ALEJANDRA	F9-102189	1	86.58	114902528	******2706	06/02/2011
OROZCO, JESSICA	F9-101631	4	43.29	114924810	******5354	06/02/2011
ORTIZ, CARLOS	F9-100512	3	43.29	314985617	***4925	06/02/2011
ORTIZ, RUTH	F9-102255	4	86.58	111900659	******3171	06/02/2011
OVIEDO, MARTHA	F9-100216	1	86.58	111900659	******4005	06/02/2011
PARRA, CONSUELO	F9-102383	2	43.29	114902528	*****5706	06/02/2011
PENA, VERONICA	F9-102310	3	43.29	113010547	****3779	06/02/2011
PERALES, DIANA	F9-103967	4	21.64	113000023	********1805	06/02/2011
PEREZ, ARTURO	F9-102372	3	43.29	314074269	****1281	06/02/2011
PEREZ, BLANCA	F9-102663	4	86.58	113010547	****2943	06/02/2011
PEREZ, DAVID	F9-100549	4	43.29	314985617	******4002	06/02/2011
PEREZ, DAVID	F9-102210	4	43.29	113000023	********0733	06/02/2011
PEREZ, LEONEL	F9-102370	3	86.58	314985617	******2601	06/02/2011
PINA, JERRY	F9-100984	4	43.29	111000614	*****7103	06/02/2011
POMAR, EDDER	F9-104087	2	43.28	113010547	******2364	06/02/2011
PRADO, CAROLINA	F9-100675	4	21.64	111900659	******7966	06/02/2011
PYM, AMELIA	F9-102864	2	43.29	113010547	****6974	06/02/2011
QUEVEDO, GUILLERMO	F9-100480	1	43.29	114915803	******3918	06/02/2011
RAMIREZ, ARTURO	F9-103997	1	43.29	114902528	******8612	06/02/2011
RAMIREZ, LISA	F9-100005	1	43.29	314985617	******3017	06/02/2011
RESENDEZ, PRISCILLA	F9-101788	1	21.64	114902528	******2066	06/02/2011
REYES, GINA	F9-103617	1	43.29	114924810	******3920	06/02/2011
RINCON, STEVIE	F9-100678	4	43.29	114902528	******7147	06/02/2011
RIVERA, ANA	F9-100791	3	54.11	114909903	******0229	06/02/2011
RODRIGUEZ, CLAUDIA	F9-100547	1	54.11	114902528	******7221	06/02/2011
RODRIGUEZ, DONICA	F9-100183	1	43.29	114902528	******5211	06/02/2011
ROMERO, EDUARDO	F9-104045	1	86.58	111900659	******5580	06/02/2011
RUPANI, DHANESH	F9-101315	4	43.29	114902528	*****5506	06/02/2011
SALAZAR, OLGA	F9-104194	3	21.64	314985617	****1007	06/02/2011
SALGADO, MARCO	F9-103940	4	43.30	114902528	******9456	06/02/2011
SAN MIGUEL, AMARO	F9-100589	4	43.29	111900659	******8455	06/02/2011
SANCHEZ, JOSE	F9-104242	1	43.28	114924810	******0710	06/02/2011
SANDOVAL, VICTOR	F9-104071	4	43.29	114902528	******5835	06/02/2011
SANTA CRUZ, FERNANDO	F9-100286	4	43.29	114902528	******9757	06/02/2011
SANTOS, ALEJANDRO	F9-102480	1	86.56	113000023	********6583	06/02/2011
SARLI, ARNALDO BIRD	F9-100801	1	43.29	114915803	*****0513	06/02/2011
SIFUENTES, MONICA	F9-100024	4	43.29	111000025	********8590	06/02/2011
SILERIO, JESUS	F9-103925	4	43.29	114902528	******3254	06/02/2011
SMITH, ALEJANDRA	F9-103793	4	21.64	113010547	******6273	06/02/2011
SOLIS, RODOLFO	F9-100657	1	54.11	111900659	******0948	06/02/2011
SOTO, RICARDO	F9-100336	4	43.29	114902528	******4067	06/02/2011
SOTO, SONIA	F9-102003	3	43.29	114902528	******8363	06/02/2011
SULLIVAN, JANSON	F9-102465	0	43.29	113010547	******1056	06/02/2011
SULLIVAN, LANA	F9-104149	2	43.29	114902528	******6835	06/02/2011
TADROS, ELLEN	F9-102190	1	43.29	114902528	******7198	06/02/2011
TALAMANTEZ, DEBBIE	F9-102318	3	43.29	114902528	******2418	06/02/2011
TORRES, JENNIFER	F9-100221	4	43.29	113010547	******4854	06/02/2011
TORRES, RODOLFO	F9-101176	1	43.29	114924810	******2112	06/02/2011
TOVAR, JUAN	F9-100834	1	43.29	111900659	******0960	06/02/2011
TRAD, BERNARDO	F9-101967	4	43.29	111900659	******0581	06/02/2011
URIBE, ERIKA	F9-102489	1	43.29	113010547	***0682	06/02/2011
URIBE, LALO	F9-100357	4	43.29	113010547	***0682	06/02/2011
VAILLANCOURT, LOUIS	F9-100540	3	89.58	114902528	******9512	06/02/2011
VASQUEZ, RAHAB	F9-100818	4	21.64	111000614	*****0297	06/02/2011
VELA-CUELLAR, JUAN	F9-104214	4	21.64	114909903	******5083	06/02/2011
VIERA, ARNOLD	F9-103786	4	86.58	114902528	******1606	06/02/2011
VIGIL, YOLANDA	F9-104038	4	43.29	113000023	********4665	06/02/2011
VILLARREAL, GILDA	F9-102481	4	43.29	114909903	******9906	06/02/2011
WAWROSKI, FRANCIS	F9-101126	1	86.58	114902528	*****6906	06/02/2011
WONG, ANA	F9-102059	1	43.29	113010547	****0482	06/02/2011
WONG, ERIKA	F9-102647	3	21.64	113010547	****0482	06/02/2011
	Count:  190	Total:	8790.60

Rejected Input Items

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