07/21/2011

09:57:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEJANDRO, ANITA	F9-103817	4	59.54	113000023	********1555	07/25/2011
ALEXANDER, MICHELLE	F9-101137	4	95.58	114902528	******1903	07/25/2011
ALVAREZ, JESUS	F9-102215	4	21.64	114902528	*****7420	07/25/2011
BARRAZA, RICARDO	F9-103740	4	21.64	113000023	********8660	07/25/2011
BARRERA, ALMA	F9-102250	4	21.64	114902528	******2362	07/25/2011
BARRERA, AURORA	F9-101074	4	21.64	114902528	******4308	07/25/2011
BENAVIDES, MELANIE	F9-102662	4	54.11	111000025	********6320	07/25/2011
CANNO, MICHAEL	F9-100205	4	158.88	113010547	***6064	07/25/2011
CANTU, JORGE	F9-104106	4	21.64	111000025	********8355	07/25/2011
CARRANCO, GUADALUPE	F9-102841	4	21.64	113000023	********1679	07/25/2011
CAVAZOS, ANITA	F9-100406	4	21.76	114902528	******1772	07/25/2011
CHAVEZ, CELINA	F9-102462	4	43.28	114902528	******5165	07/25/2011
CUELLAR, VERONICA	F9-104103	4	21.64	114902528	******4308	07/25/2011
DE LEON, RONALDO	F9-104047	4	21.64	114902528	******1398	07/25/2011
DEFACIO, PATRICIA	F9-101096	4	43.29	113000023	********3315	07/25/2011
DELEZA, ANA	F9-100978	4	64.93	114013284	******7947	07/25/2011
DIAZ, GABRIELA	F9-103708	4	21.64	114902528	******8020	07/25/2011
FERNANDEZ, RAMIRO	F9-101123	4	52.29	113010547	******1102	07/25/2011
FLORES, MAGDALENA	F9-100429	4	49.99	114902528	******1338	07/25/2011
FRAUSTO, IRIS	F9-100192	4	21.64	111900659	******4027	07/25/2011
GALLEGOS, CLAUDETTE	F9-101370	4	21.64	314985617	******1026	07/25/2011
GARCIA, ADRIANA	F9-103749	4	43.29	113010547	******5491	07/25/2011
GARCIA, CECILIA	F9-101075	4	21.64	114915803	******0211	07/25/2011
GARCIA, KAYLA	F9-102537	4	21.64	113010547	***2818	07/25/2011
GARCIA, LAURA	F9-102585	4	21.65	114924810	******1353	07/25/2011
GARCIA, MARIA	F9-103631	4	43.29	111900659	******5733	07/25/2011
GARCIA, RENATO	F9-100032	4	21.64	114902528	******1414	07/25/2011
GARNER, JEFFREY	F9-103868	4	59.54	314985662	****2020	07/25/2011
GARZA, DAVID	F9-101352	4	21.64	114902528	******6853	07/25/2011
GONZALEZ, CHRISTINA	F9-100593	4	137.22	111000025	******0848	07/25/2011
GONZALEZ, JORGE	F9-101134	4	60.74	113010547	****3462	07/25/2011
GONZALEZ, RAUL	F9-104110	4	43.29	111900659	******7431	07/25/2011
GONZALEZ, ROLANDO	F9-104085	4	21.64	114915803	******9320	07/25/2011
GUERRERO, TERRY	F9-101059	4	21.64	114915803	*****1616	07/25/2011
GUTIERREZ, FRANK	F9-102219	4	43.28	111900659	******0543	07/25/2011
GUTIERREZ, KRISSY	F9-100823	4	43.29	114902528	******4841	07/25/2011
GUTTIEREZ, ROBERTO	F9-102290	4	21.64	114915803	******5319	07/25/2011
HERNANDEZ, MANUEL	F9-101006	4	21.64	113010547	****7059	07/25/2011
HERNANDEZ, NORMA	F9-101145	4	86.58	113010547	*****1904	07/25/2011
HERRERA, JESUS	F9-104146	4	27.17	114924810	******5060	07/25/2011
INZUNZA, BLANCA	F9-100358	4	32.52	114902528	******6921	07/25/2011
JACAMAN, JAZMIN	F9-101052	4	56.14	114902528	******6835	07/25/2011
JIMENEZ, LAURA	F9-103765	4	43.29	113000023	********5764	07/25/2011
JUAREZ, LILIANA	F9-102236	4	21.64	114902528	******5066	07/25/2011
LARA, MANUEL	F9-103860	4	73.92	114902528	******5641	07/25/2011
LONA, JOE	F9-100202	4	21.64	113010547	******1161	07/25/2011
LOPEZ, DANELLI	F9-103777	4	43.29	114924810	******4362	07/25/2011
LOPEZ, MARICELA	F9-101256	4	48.54	111900659	******3475	07/25/2011
LOZANO, ELSA	F9-100525	4	54.11	114921415	******3217	07/25/2011
LUNA, LUPE	F9-104126	4	93.93	113000023	********9694	07/25/2011
MADRIGAL, JORGE	F9-100506	4	54.11	111000025	********6320	07/25/2011
MARTINEZ, CHRISTIAN	F9-104217	4	43.29	114902528	******8977	07/25/2011
MARTINEZ, ENEDINA	F9-103869	4	64.92	114902528	******0706	07/25/2011
MARTINEZ, HUMBERTO	F9-103667	4	43.29	113010547	*****1904	07/25/2011
MOSER, SANDRA	F9-100619	4	54.11	113010547	******7767	07/25/2011
NAVA, CLAUDIA	F9-100083	4	43.29	114902528	******5919	07/25/2011
NORIEGA, SANDRA	F9-100705	4	21.64	114924810	******2385	07/25/2011
NUNEZ, WENDY	F9-100567	4	12.00	111900659	******2573	07/25/2011
OROZCO, JESSICA	F9-101631	4	21.76	114924810	******5354	07/25/2011
ORTIZ, RUTH	F9-102255	4	43.28	111900659	******3171	07/25/2011
PERALES, DIANA	F9-103967	4	43.29	113000023	********1805	07/25/2011
PEREZ, BLANCA	F9-102663	4	21.64	113010547	****2943	07/25/2011
PEREZ, DAVID	F9-100549	4	21.64	314985617	******4002	07/25/2011
PEREZ, DAVID	F9-102210	4	33.14	113000023	********0733	07/25/2011
PEREZ, MAYRA	F9-100950	4	77.66	111900659	******2666	07/25/2011
PINA, JERRY	F9-100984	4	38.59	111000614	*****7103	07/25/2011
PRADO, CAROLINA	F9-100675	4	43.29	111900659	******7966	07/25/2011
RESENDEZ, JERRY	F9-101325	4	43.29	114902528	******6143	07/25/2011
RINCON, STEVIE	F9-100678	4	22.64	114902528	******7147	07/25/2011
RIVERA, EDITH	F9-100490	4	21.64	114902528	******1606	07/25/2011
RODRIGUEZ, JOSE	F9-100985	4	21.64	111900659	******5733	07/25/2011
RUPANI, DHANESH	F9-101315	4	43.54	114902528	*****5506	07/25/2011
SALGADO, MARCO	F9-103940	4	59.53	114902528	******9456	07/25/2011
SAN MIGUEL, AMARO	F9-100589	4	21.64	111900659	******8455	07/25/2011
SANCHEZ, JOB	F9-103551	4	43.29	113000023	*******1913	07/25/2011
SANDOVAL, VICTOR	F9-104071	4	21.64	114902528	******5835	07/25/2011
SANTA CRUZ, FERNANDO	F9-100286	4	21.76	114902528	******9757	07/25/2011
SAUCEDA, MARIA	F9-101015	4	43.28	114924810	******0858	07/25/2011
SEPULVEDA, GERARDO	F9-100131	4	21.64	114915803	******9614	07/25/2011
SIFUENTES, MONICA	F9-100024	4	21.64	111000025	********8590	07/25/2011
SILERIO, JESUS	F9-103925	4	21.64	114902528	******3254	07/25/2011
SLACK, WILLIAM	F9-101428	4	86.58	114902560	****6672	07/25/2011
SOTO, RICARDO	F9-100336	4	57.46	114902528	******4067	07/25/2011
TORRES, JENNIFER	F9-100221	4	21.64	113010547	******4854	07/25/2011
TRAD, BERNARDO	F9-101967	4	21.64	111900659	******0581	07/25/2011
URIBE, LALO	F9-100357	4	21.64	113010547	***0682	07/25/2011
VASQUEZ, RAHAB	F9-100818	4	157.22	111000614	*****0297	07/25/2011
VELA-CUELLAR, JUAN	F9-104214	4	43.29	114909903	******5083	07/25/2011
VIERA, ARNOLD	F9-103786	4	43.28	114902528	******1606	07/25/2011
VIGIL, YOLANDA	F9-104038	4	21.64	113000023	********4665	07/25/2011
VILLARREAL, GILDA	F9-102481	4	21.65	114909903	******9906	07/25/2011
	Count:  91	Total:	3758.96

Rejected Input Items

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