09/15/2011

07:42:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUERO, GISELA	F9-103483	3	43.29	113010547	******9347	09/19/2011
BENAVIDES, MARIA	F9-101362	3	21.64	113010547	******8151	09/19/2011
BRISENO, ELISA	F9-100842	3	32.46	113010547	******4980	09/19/2011
CANALES, HECTOR	F9-101215	3	58.11	114921415	******0019	09/19/2011
CANNO, MARSHALL	F9-103990	3	33.54	113010547	***6064	09/19/2011
CASTILLO, ROSA	F9-103508	3	111.21	111000025	********9375	09/19/2011
CERVANTES, ALMA	F9-101179	3	31.39	114921415	******3651	09/19/2011
COMBS, JOLENE	F9-103422	3	43.29	114902528	******1243	09/19/2011
DE LA MIYAR, DANIEL	F9-101930	3	27.05	114902528	******2006	09/19/2011
ESTRADA, SANDRA	F9-101709	3	43.29	111900659	******6428	09/19/2011
FACUNDO, ELIZABETH	F9-101167	3	21.54	114924810	******4105	09/19/2011
FERNANDEZ, GARY	F9-103417	3	54.11	113010547	****4236	09/19/2011
FIGUEROA, ROSEANN	F9-100381	3	21.76	111000614	*****5328	09/19/2011
GARZA, MARCO	F9-103727	3	43.29	114902528	******4355	09/19/2011
GARZA, MAURICIO	F9-103577	3	21.64	114902528	******1459	09/19/2011
GONZALEZ, JESUS M.	F9-103841	3	21.76	111900659	******0763	09/19/2011
GUAJARDO, LEONOR	F9-102335	3	21.64	113010547	***8396	09/19/2011
GUERRA, JORGE	F9-103715	3	21.64	111000614	*****3753	09/19/2011
LOPEZ, CHRISTIE	F9-103456	3	43.29	111900659	******3640	09/19/2011
LOPEZ, CLAUDIA	F9-101486	3	21.64	113010547	******6535	09/19/2011
MARTINEZ, SARA	F9-100229	3	21.64	114902528	******8690	09/19/2011
OLIVARES, ANDELIA	F9-101175	3	31.39	114902528	******5006	09/19/2011
ORTIZ, CARLOS	F9-100512	3	21.64	314985617	***4925	09/19/2011
PEREZ, LEONEL	F9-102370	3	43.28	314985617	******2601	09/19/2011
RIVERA, ANA	F9-100791	3	54.11	114909903	******0229	09/19/2011
RIVERA, CELINA	F9-104064	3	21.64	113010547	******4074	09/19/2011
SALAZAR, OLGA	F9-104194	3	43.29	314985617	****1007	09/19/2011
SOTO, SONIA	F9-102003	3	21.64	114902528	******8363	09/19/2011
TALAMANTEZ, DEBBIE	F9-102318	3	21.64	114902528	******2418	09/19/2011
VAILLANCOURT, LOUIS	F9-100540	3	45.28	114902528	******9512	09/19/2011
	Count:  30	Total:	1063.13

Rejected Input Items

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