05/16/2011

13:28:10

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	05/17/2011
ALVARADO, ARMANDO FOR GAB	FA-865837	1	130.26	111000614	******4110	05/17/2011
CASTRO, GRACIELA	FA-625554	1	81.67	111900659	******3249	05/17/2011
CORTEZ, CHRISTINA	FA-869622	1	173.33	314092128	******4045	05/17/2011
CORTEZ-JOSEF, ALICE FOR	FA-508721	1	42.43	314088637	******2071	05/17/2011
DURON-JUAN, C. GARCIA FOR	FA-856213	1	162.50	314088637	******9071	05/17/2011
FINDLEY, DONNA	FA-849317	1	75.00	114000093	*****8428	05/17/2011
GARCIA, ESTHER	FA-837946	1	67.00	113000023	********4884	05/17/2011
GONZALEZ, JUDY	FA-850041	1	72.27	113005549	******8338	05/17/2011
HILL, MARCIA	FA-857689	1	25.00	314089681	****6138	05/17/2011
MADRIGAL, MARY JANE	FA-704690	1	96.83	314088284	**********6966	05/17/2011
MALDONADO, PAUL	FA-859381	1	43.75	111900659	******4935	05/17/2011
MARTINEZ, DEIDRE	FA-865747	1	126.94	111900659	******9356	05/17/2011
MIRANDA, MARY	FA-807609	1	100.00	314074269	****7300	05/17/2011
MITCHELL, KYLE	FA-852521	1	67.95	314089681	****7684	05/17/2011
REYES, IRENE	FA-534122	1	41.66	314088637	******1071	05/17/2011
REYNOLDS, FLORENCE	FA-646473	1	67.95	314089681	****0969	05/17/2011
RICO, ROMULO	FA-856143	1	90.72	114909165	**1346	05/17/2011
TAYLOR, EILEEN	FA-835468	1	70.56	113000023	********4426	05/17/2011
TELLO, MELISSA	FA-843211	1	35.64	314088637	******8071	05/17/2011
TREVINO, JOSEFINA	FA-850751	1	26.25	113000023	********2003	05/17/2011
URIBE, SYLVIA FOR DEST	FA-863938	1	66.91	111993776	******7096	05/17/2011
YNOSTROZA, DELIA	FA-844741	1	35.42	111900659	******3270	05/17/2011
ZAMORA-ESPERANZ, G.FERRADA FOR	FA-863469	1	41.66	113000023	********8267	05/17/2011
	Count:  24	Total:	1785.45

Rejected Input Items

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