01/14/2011

09:22:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABILA, ROBERT	FX-47259	2	54.13	316386803	******9609	01/18/2011
AGUILAR, DANIEL	FX-47069	2	48.71	111906271	*****0621	01/18/2011
ALMENDAREZ, JOHN	FX-47558	2	37.89	316386832	******1839	01/18/2011
ALVARADO-ALYSSA, PAM ALFRED ALV	FX-46194	2	16.24	316386735	******1464	01/18/2011
ARMENDARIZ, ELCO	FX-47249	2	43.30	112321839	***1966	01/18/2011
CANADY, TAMMY	FX-47044	2	53.30	111321270	**9440	01/18/2011
CARRILLO, JORGE	FX-47661	2	48.71	316386803	*********6645	01/18/2011
CARTA, ARMANDO	FX-47501	2	59.54	316386803	*********6978	01/18/2011
COMMANDER, JOBEY	FX-47571	2	43.30	316386803	*3771	01/18/2011
COOLEY, CORRY	FX-47595	2	32.48	111906271	*****0707	01/18/2011
CRUZ, ELI	FX-45755	2	32.48	316386832	******1939	01/18/2011
DETWEILER, MICHAEL	FX-47438	2	43.30	111900659	******9245	01/18/2011
DUKE, GARY	FX-47749	2	43.30	116307370	****0980	01/18/2011
ESPARZA, JONATHAN	FX-47559	2	42.14	111321270	***2911	01/18/2011
ESPINOZA, JOE	FX-47615	2	75.78	112322508	**5682	01/18/2011
FABELA, JACINTA	FX-47257	2	43.30	113010547	******3710	01/18/2011
FIERRO, JOE	FX-47448	2	48.71	111900659	******5113	01/18/2011
FREELS, ANTHONY	FX-46166	2	48.71	316386735	******1884	01/18/2011
GALLARDO, JAIME	FX-47293	2	101.60	111900659	******5141	01/18/2011
GARCIA, JORGE	FX-47557	2	43.30	111900659	******0716	01/18/2011
GONZALES, RICARDO	FX-47299	2	37.89	316386803	***6712	01/18/2011
GONZALEZ, BRENDA	FX-47266	2	75.78	316386829	******2328	01/18/2011
GONZALEZ, CARLOS	FX-47114	2	43.30	111900659	******8124	01/18/2011
HERNANDEZ, MARTIN	FX-47110	2	37.89	316386832	***9921	01/18/2011
HERNANDEZ, RAUL	FX-250	2	59.54	316386434	******9949	01/18/2011
HERRERA, DAVID	FX-47733	2	118.64	316386803	******7093	01/18/2011
HINOJOS, ANDY	FX-47382	2	64.88	316386803	******7655	01/18/2011
HODGES, JOEL	FX-47741	2	79.96	316386832	**2376	01/18/2011
JAMES, BOBBY 4 KYLE	FX-47748	2	37.89	111906747	****1304	01/18/2011
JIMENEZ, JESSE	FX-45704	2	37.89	316386858	******4580	01/18/2011
KING, BILL	FX-45847	2	65.95	112322508	***2942	01/18/2011
LARA, ZULMA	FX-47037	2	59.54	113010547	******2110	01/18/2011
LEE, JOEY	FX-27662	2	43.30	316386832	******8209	01/18/2011
LEIJA, CODY	FX-47018	2	32.48	316386832	***3409	01/18/2011
LLANAS, JOSE	FX-46292	2	32.48	316386803	*********2514	01/18/2011
MACHEN, SHAWNA	FX-46102	2	32.48	111900659	******6757	01/18/2011
MANRIQUEZ, JANETTE	FX-46221	2	32.48	316386803	*5421	01/18/2011
MARQUEZ, LILIANA	FX-37118	2	37.89	111000614	*****9843	01/18/2011
MARTINEZ, ROGER	FX-47099	2	32.48	316386858	******7386	01/18/2011
MATTA, JOSHUA	FX-47027	2	43.30	111000614	*****6251	01/18/2011
MENDEZ, ALDO	FX-47494	2	43.30	111000025	********6778	01/18/2011
MIDKIFF, JANETTE	FX-47572	2	43.30	316386832	******0019	01/18/2011
MIRELES, TIBURCIO	FX-46123	2	32.48	111906271	*****8814	01/18/2011
NATIVIDAD, MARIA	FX-47573	2	70.36	112321839	***2132	01/18/2011
NELSON, JEROME	FX-46127	2	114.92	111000614	*****9172	01/18/2011
NEVAREZ, GABRIEL	FX-47112	2	37.89	316386832	******8509	01/18/2011
NORRIS, MICHAEL BARBARA	FX-47358	2	54.13	316386735	******7114	01/18/2011
PORTWOOD, JULIE	FX-47039	2	43.30	116307370	****3166	01/18/2011
PUGH, JARED	FX-46185	2	27.06	113000023	********5237	01/18/2011
PUGH, LANDRY	FX-46283	2	27.06	111000614	******5711	01/18/2011
QUINTELA, DONNIE	FX-47265	2	54.13	111322583	***5780	01/18/2011
RODRIGUEZ, JUAN ASHLEIGH H	FX-47013	2	92.01	111906271	*****3679	01/18/2011
SHARP, BRENT	FX-47376	2	70.36	316386832	******5769	01/18/2011
SOLTERO, JIMMY	FX-47270	2	82.28	316386858	***9267	01/18/2011
STOYANOV, BORIS	FX-47396	2	42.89	112314066	**0975	01/18/2011
UVALLE IV, SANTOS	FX-47364	2	48.71	116307370	****6274	01/18/2011
VANCE, TERRY	FX-47462	2	61.70	111000614	******7086	01/18/2011
VASQUEZ, DIANA	FX-47737	2	37.89	316386803	******4324	01/18/2011
VILLA, OMAR	FX-47479	2	43.30	111000025	********6697	01/18/2011
WILLIAMS, DAVID	FX-47551	2	79.96	031176110	*****1291	01/18/2011
	Count:  60	Total:	3073.29

Rejected Input Items

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