12/22/2011
06:41:44
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 12/27/2011
ALEXANDER, MICHELLE F9-101137 4 43.29 114902528 ******1903 12/27/2011
ALVAREZ, JESUS F9-102215 4 21.64 114902528 *****7420 12/27/2011
BARRAZA, RICARDO F9-103740 4 21.64 113000023 ********8660 12/27/2011
BARRERA, ALMA F9-102250 4 21.64 114902528 ******2362 12/27/2011
BARRERA, AURORA F9-101074 4 21.64 114902528 ******4308 12/27/2011
BENAVIDES, MELANIE F9-102662 4 54.11 111000025 ********6320 12/27/2011
CANNO, NORMA F9-100205 4 106.60 114924810 ******1782 12/27/2011
CANTU, JORGE F9-103409 4 21.64 111000025 ********8355 12/27/2011
CARRANCO, GUADALUPE F9-102841 4 21.64 113000023 ********1679 12/27/2011
CAVAZOS, ANITA F9-100406 4 21.76 114902528 ******1772 12/27/2011
CHAVEZ, CELINA F9-102462 4 43.28 114902528 ******5165 12/27/2011
CUELLAR, VERONICA F9-104103 4 21.64 114902528 ******4308 12/27/2011
DE LEON, RONALDO F9-104047 4 21.64 114902528 ******1398 12/27/2011
DEFACIO, PATRICIA F9-101096 4 43.29 113000023 ********3315 12/27/2011
DELEZA, ANA F9-100978 4 21.64 114013284 ******7947 12/27/2011
DELLANO, JACOB F9-103426 4 43.29 113010547 ******9591 12/27/2011
DIAZ, GABRIELA F9-103708 4 21.64 114902528 ******8020 12/27/2011
FERNANDEZ, RAMIRO F9-103420 4 43.29 113010547 ******1102 12/27/2011
FLORES, MAGDALENA F9-100429 4 49.99 114902528 ******1338 12/27/2011
FRAUSTO, IRIS F9-100192 4 21.64 111900659 ******4027 12/27/2011
GALLEGOS, CLAUDETTE F9-101370 4 21.64 314985617 ******1026 12/27/2011
GARCIA, CECILIA F9-101075 4 21.64 114915803 ******0211 12/27/2011
GARCIA, KAYLA F9-102537 4 21.64 113010547 ***2818 12/27/2011
GARCIA, LAURA F9-102585 4 21.65 114924810 ******1353 12/27/2011
GARCIA, MARIA F9-103631 4 43.29 111900659 ******5733 12/27/2011
GARCIA, RENATO F9-100032 4 21.64 114902528 ******1414 12/27/2011
GARCIA, VICTOR F9-103412 4 32.46 114902528 ******8990 12/27/2011
GARNER, JEFFREY F9-103868 4 59.54 314985662 ****2020 12/27/2011
GARZA, MARTHA F9-103299 4 43.29 114902528 ******3981 12/27/2011
GONZALEZ, CHRISTINA F9-100593 4 106.58 111000025 ******0848 12/27/2011
GONZALEZ, JORGE F9-101134 4 43.29 113010547 ****3462 12/27/2011
GONZALEZ, RAUL F9-104110 4 43.29 111900659 ******7431 12/27/2011
GONZALEZ, ROLANDO F9-104085 4 21.64 114915803 ******9320 12/27/2011
GUERRERO, HILDA F9-103404 4 43.29 113010547 ******5519 12/27/2011
GUERRERO, TERRY F9-101059 4 21.64 114915803 *****1616 12/27/2011
GUTIERREZ, KRISSY F9-100823 4 43.29 114902528 ******4841 12/27/2011
GUTIERREZ, MONICA F9-103484 4 43.29 314985617 ****7767 12/27/2011
GUTTIEREZ, ROBERTO F9-102290 4 21.64 114915803 ******5319 12/27/2011
HERNANDEZ, MANUEL F9-101006 4 21.64 113010547 ****7059 12/27/2011
HERRERA, JESUS F9-104146 4 21.76 114924810 ******5060 12/27/2011
INZUNZA, BLANCA F9-200617 4 32.52 114902528 ******6921 12/27/2011
JUAREZ, LILIANA F9-102236 4 21.64 114902528 ******5066 12/27/2011
LARA, MANUEL F9-103860 4 21.64 114902528 ******5641 12/27/2011
LONA, JOE F9-200589 4 21.64 113010547 ******1161 12/27/2011
LOPEZ, MARICELA F9-101256 4 21.69 111900659 ******3475 12/27/2011
LOZANO, ELSA F9-100525 4 54.11 114921415 ******3217 12/27/2011
LUNA, LUPE F9-104126 4 43.29 113000023 ********9694 12/27/2011
MAGEE, KATHERIN F9-103396 4 21.76 114902528 ******7918 12/27/2011
MARTINEZ, CHRISTIAN F9-104217 4 43.29 114902528 ******8977 12/27/2011
MARTINEZ, ENEDINA F9-103869 4 64.92 114902528 ******0706 12/27/2011
MARTINEZ, ERIKA F9-103579 4 43.29 114912709 ******6184 12/27/2011
MOSER, SANDRA F9-100619 4 54.11 113010547 ******7767 12/27/2011
NORIEGA, SANDRA F9-100705 4 21.64 114924810 ******2385 12/27/2011
NUNEZ, WENDY F9-100567 4 1.00 111900659 ******2573 12/27/2011
OROZCO, JESSICA F9-101631 4 21.76 114924810 ******5354 12/27/2011
ORTIZ, RUTH F9-102255 4 43.28 111900659 ******3171 12/27/2011
PERALES, DIANA F9-103967 4 43.29 113000023 ********1805 12/27/2011
PEREZ, DAVID F9-100549 4 21.64 314985617 ******4002 12/27/2011
PEREZ, DAVID F9-102210 4 21.64 113000023 ********0733 12/27/2011
PEREZ, MAYRA F9-100950 4 22.64 111900659 ******2666 12/27/2011
PINA, JERRY F9-100984 4 23.64 111000614 *****7103 12/27/2011
PORRAS, ANA LAURA F9-103384 4 43.29 113010547 ******1807 12/27/2011
RINCON, STEVIE F9-100678 4 23.64 114902528 ******7147 12/27/2011
RIVERA, EDITH F9-100490 4 21.64 114902528 ******1606 12/27/2011
RODRIGUEZ, JOSE F9-100985 4 21.64 111900659 ******5733 12/27/2011
RUPANI, DHANESH F9-101315 4 21.64 114902528 *****5506 12/27/2011
SAN MIGUEL, AMARO F9-200610 4 21.64 111900659 ******8455 12/27/2011
SANCHEZ, MARIA F9-103298 4 116.58 113010547 ******8074 12/27/2011
SANDOVAL, VICTOR F9-104071 4 21.64 114902528 ******5835 12/27/2011
SANTA CRUZ, FERNANDO F9-200520 4 21.76 114902528 ******9757 12/27/2011
SAUCEDA, MARIA F9-101015 4 43.28 114924810 ******0858 12/27/2011
SEPULVEDA, GERARDO F9-100131 4 21.64 114915803 ******9614 12/27/2011
SIFUENTES, MONICA F9-100024 4 21.64 111000025 ********8590 12/27/2011
SILERIO, JESUS F9-103269 4 21.64 114902528 ******3254 12/27/2011
SLACK, WILLIAM F9-101428 4 86.58 114902560 ****6672 12/27/2011
SMART, MISTY F9-104187 4 43.29 111000025 ********8668 12/27/2011
SOTO, RICARDO F9-100336 4 27.71 114902528 ******4067 12/27/2011
TORRES, JENNIFER F9-200484 4 21.64 113010547 ******4854 12/27/2011
URIBE, LALO F9-100357 4 21.64 113010547 ***0682 12/27/2011
VIERA, ARNOLD F9-103786 4 43.28 114902528 ******1606 12/27/2011
VIGIL, YOLANDA F9-103320 4 21.64 113000023 ********4665 12/27/2011
VILLARREAL, GILDA F9-102481 4 21.65 114909903 ******9906 12/27/2011
WOODWARD, MARTHA F9-200614 4 21.64 114902528 ******6835 12/27/2011
  Count:  84 Total: 2859.79      



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