09/22/2011
07:59:52
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 09/26/2011
ALEXANDER, MICHELLE F9-101137 4 43.29 114902528 ******1903 09/26/2011
ALVAREZ, JESUS F9-102215 4 21.64 114902528 *****7420 09/26/2011
BARRAZA, RICARDO F9-103740 4 21.64 113000023 ********8660 09/26/2011
BARRERA, ALMA F9-102250 4 21.64 114902528 ******2362 09/26/2011
BARRERA, AURORA F9-101074 4 21.64 114902528 ******4308 09/26/2011
BENAVIDES, MELANIE F9-102662 4 54.11 111000025 ********6320 09/26/2011
CANNO, MICHAEL F9-100205 4 43.30 113010547 ***6064 09/26/2011
CANTU, JORGE F9-103409 4 21.64 111000025 ********8355 09/26/2011
CARRANCO, GUADALUPE F9-102841 4 21.64 113000023 ********1679 09/26/2011
CAVAZOS, ANITA F9-100406 4 21.76 114902528 ******1772 09/26/2011
CHAVEZ, CELINA F9-102462 4 43.28 114902528 ******5165 09/26/2011
CUELLAR, VERONICA F9-104103 4 21.64 114902528 ******4308 09/26/2011
DE LEON, RONALDO F9-104047 4 21.64 114902528 ******1398 09/26/2011
DEFACIO, PATRICIA F9-101096 4 43.29 113000023 ********3315 09/26/2011
DELEZA, ANA F9-100978 4 21.64 114013284 ******7947 09/26/2011
DELLANO, JACOB F9-103426 4 43.29 113010547 ******9591 09/26/2011
DIAZ, GABRIELA F9-103708 4 21.64 114902528 ******8020 09/26/2011
FERNANDEZ, RAMIRO F9-103420 4 45.29 113010547 ******1102 09/26/2011
FLORES, MAGDALENA F9-100429 4 49.99 114902528 ******1338 09/26/2011
FRAUSTO, IRIS F9-100192 4 21.64 111900659 ******4027 09/26/2011
GALLEGOS, CLAUDETTE F9-101370 4 21.64 314985617 ******1026 09/26/2011
GARCIA, ADRIANA F9-103749 4 43.29 113010547 ******5491 09/26/2011
GARCIA, CECILIA F9-101075 4 21.64 114915803 ******0211 09/26/2011
GARCIA, KAYLA F9-102537 4 21.64 113010547 ***2818 09/26/2011
GARCIA, LAURA F9-102585 4 21.65 114924810 ******1353 09/26/2011
GARCIA, MARIA F9-103631 4 43.29 111900659 ******5733 09/26/2011
GARCIA, RENATO F9-100032 4 21.64 114902528 ******1414 09/26/2011
GARCIA, VICTOR F9-103412 4 32.46 114902528 ******8990 09/26/2011
GARNER, JEFFREY F9-103868 4 59.54 314985662 ****2020 09/26/2011
GARZA, DAVID F9-101352 4 21.64 114902528 ******6853 09/26/2011
GONZALEZ, CHRISTINA F9-100593 4 43.29 111000025 ******0848 09/26/2011
GONZALEZ, JORGE F9-101134 4 43.29 113010547 ****3462 09/26/2011
GONZALEZ, RAUL F9-104110 4 43.29 111900659 ******7431 09/26/2011
GONZALEZ, ROLANDO F9-104085 4 21.64 114915803 ******9320 09/26/2011
GUERRERO, HILDA F9-103404 4 43.29 113010547 ******5519 09/26/2011
GUERRERO, TERRY F9-101059 4 21.64 114915803 *****1616 09/26/2011
GUTIERREZ, KRISSY F9-100823 4 43.29 114902528 ******4841 09/26/2011
GUTIERREZ, MONICA F9-103484 4 77.58 314985617 ****7767 09/26/2011
GUTTIEREZ, ROBERTO F9-102290 4 21.64 114915803 ******5319 09/26/2011
HERNANDEZ, MANUEL F9-101006 4 21.64 113010547 ****7059 09/26/2011
HERRERA, JESUS F9-104146 4 21.76 114924810 ******5060 09/26/2011
INZUNZA, BLANCA F9-100358 4 32.52 114902528 ******6921 09/26/2011
JACAMAN, JAZMIN F9-101052 4 21.64 114902528 ******6835 09/26/2011
JIMENEZ, LAURA F9-103765 4 43.29 113000023 ********5764 09/26/2011
JUAREZ, LILIANA F9-102236 4 21.64 114902528 ******5066 09/26/2011
LARA, MANUEL F9-103860 4 30.05 114902528 ******5641 09/26/2011
LONA, JOE F9-100202 4 21.64 113010547 ******1161 09/26/2011
LOPEZ, MARICELA F9-101256 4 21.69 111900659 ******3475 09/26/2011
LOZANO, ELSA F9-100525 4 54.11 114921415 ******3217 09/26/2011
LUNA, LUPE F9-104126 4 43.29 113000023 ********9694 09/26/2011
MAGEE, KATHERIN F9-103396 4 21.76 114902528 ******7918 09/26/2011
MARTINEZ, CHRISTIAN F9-104217 4 43.29 114902528 ******8977 09/26/2011
MARTINEZ, ENEDINA F9-103869 4 64.92 114902528 ******0706 09/26/2011
MARTINEZ, ERIKA F9-103579 4 43.29 114912709 ******6184 09/26/2011
MOSER, SANDRA F9-100619 4 54.11 113010547 ******7767 09/26/2011
NAVA, CLAUDIA F9-100083 4 43.29 114902528 ******5919 09/26/2011
NORIEGA, SANDRA F9-100705 4 21.64 114924810 ******2385 09/26/2011
OROZCO, JESSICA F9-101631 4 21.76 114924810 ******5354 09/26/2011
ORTIZ, RUTH F9-102255 4 43.28 111900659 ******3171 09/26/2011
PERALES, DIANA F9-103967 4 43.29 113000023 ********1805 09/26/2011
PEREZ, BLANCA F9-102663 4 21.64 113010547 ****2943 09/26/2011
PEREZ, DAVID F9-100549 4 21.64 314985617 ******4002 09/26/2011
PEREZ, DAVID F9-102210 4 21.64 113000023 ********0733 09/26/2011
PEREZ, MAYRA F9-100950 4 28.05 111900659 ******2666 09/26/2011
PINA, JERRY F9-100984 4 21.64 111000614 *****7103 09/26/2011
PORRAS, ANA LAURA F9-103384 4 43.29 113010547 ******1807 09/26/2011
PRADO, CAROLINA F9-100675 4 43.29 111900659 ******7966 09/26/2011
RESENDEZ, JERRY F9-101325 4 43.29 114902528 ******6143 09/26/2011
RINCON, STEVIE F9-100678 4 21.64 114902528 ******7147 09/26/2011
RIVERA, EDITH F9-100490 4 21.64 114902528 ******1606 09/26/2011
RODRIGUEZ, JOSE F9-100985 4 21.64 111900659 ******5733 09/26/2011
RUPANI, DHANESH F9-101315 4 21.64 114902528 *****5506 09/26/2011
SAN MIGUEL, AMARO F9-100589 4 21.64 111900659 ******8455 09/26/2011
SANDOVAL, VICTOR F9-104071 4 21.64 114902528 ******5835 09/26/2011
SANTA CRUZ, FERNANDO F9-100286 4 21.76 114902528 ******9757 09/26/2011
SAUCEDA, MARIA F9-101015 4 43.28 114924810 ******0858 09/26/2011
SEPULVEDA, GERARDO F9-100131 4 21.64 114915803 ******9614 09/26/2011
SIFUENTES, MONICA F9-100024 4 21.64 111000025 ********8590 09/26/2011
SILERIO, JESUS F9-103925 4 21.64 114902528 ******3254 09/26/2011
SLACK, WILLIAM F9-101428 4 86.58 114902560 ****6672 09/26/2011
SMART, MISTY F9-104187 4 43.29 111000025 ********8668 09/26/2011
SOTO, RICARDO F9-100336 4 21.76 114902528 ******4067 09/26/2011
TORRES, JENNIFER F9-100221 4 21.64 113010547 ******4854 09/26/2011
URIBE, LALO F9-100357 4 21.64 113010547 ***0682 09/26/2011
VELA-CUELLAR, JUAN F9-104214 4 43.29 114909903 ******5083 09/26/2011
VIERA, ARNOLD F9-103786 4 43.28 114902528 ******1606 09/26/2011
VIGIL, YOLANDA F9-104038 4 21.64 113000023 ********4665 09/26/2011
VILLARREAL, GILDA F9-102481 4 21.65 114909903 ******9906 09/26/2011
  Count:  89 Total: 2915.51      



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