04/18/2011

07:58:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, JACOB	FA-864959	1	43.75	111900659	******5294	04/19/2011
ALVARADO, STEPHANIE	FA-592176	1	46.75	111900659	******5122	04/19/2011
CASTRO, GRACIELA	FA-625554	1	81.67	111900659	******3249	04/19/2011
CORTEZ-JOSEF, ALICE FOR	FA-508721	1	42.43	314088637	******2071	04/19/2011
DURON-JUAN, C. GARCIA FOR	FA-856213	1	162.50	314088637	******9071	04/19/2011
FINDLEY, DONNA	FA-849317	1	75.00	114000093	*****8428	04/19/2011
GARCIA, ESTHER	FA-837946	1	67.00	113000023	********4884	04/19/2011
GONZALEZ, JUDY	FA-850041	1	72.27	113005549	******8338	04/19/2011
HERNANDEZ JR, PEDRO	FA-840835	1	31.52	114000093	*****3582	04/19/2011
MADRIGAL, MARY JANE	FA-704690	1	96.83	314088284	**********6966	04/19/2011
MALDONADO, PAUL	FA-859381	1	43.75	111900659	******4935	04/19/2011
MARTINEZ, DEIDRE	FA-865747	1	126.94	111900659	******9356	04/19/2011
MARTINEZ, MYRA	FA-851526	1	35.00	114000093	*****4163	04/19/2011
MIRANDA, MARY	FA-807609	1	100.00	314074269	****7300	04/19/2011
MITCHELL, KYLE	FA-852521	1	67.95	314089681	****7684	04/19/2011
REYES, IRENE	FA-534122	1	41.66	314088637	******1071	04/19/2011
REYNOLDS, FLORENCE	FA-646473	1	67.95	314089681	****0969	04/19/2011
RICO, ROMULO	FA-856143	1	90.72	114909165	**1346	04/19/2011
TAYLOR, EILEEN	FA-835468	1	70.56	113000023	********4426	04/19/2011
TELLO, MELISSA	FA-843211	1	35.64	314088637	******8071	04/19/2011
THOMPSON, KARLON	FA-527662	1	82.85	314088860	**********9803	04/19/2011
TREVINO, JOSEFINA	FA-850751	1	26.25	113000023	********2003	04/19/2011
YNOSTROZA, DELIA	FA-844741	1	35.42	111900659	******3270	04/19/2011
ZAMORA, TONY	FA-841187	1	40.45	314078469	*****6020	04/19/2011
ZAMORA-ESPERANZ, G.FERRADA FOR	FA-863469	1	41.66	113000023	********8267	04/19/2011
	Count:  25	Total:	1626.52

Rejected Input Items

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