02/02/2011
06:18:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, DANIEL FX-47201 1 37.89 316386832 ******2409 02/03/2011
ALCANTAR, DAVID FX-45758 1 32.48 316386832 ******4509 02/03/2011
ALFORD, CYNTHIA FX-37116 1 48.71 111000614 *****4311 02/03/2011
ALVAREZ, LUCERO FX-37165 1 32.48 113193532 ******1148 02/03/2011
ARREDONDO, ALEXANDRA FX-46116 1 37.89 316386803 *********6094 02/03/2011
BAVOUSETT, SHANNA 4 JORDAN FX-46247 1 59.54 316386735 ******7964 02/03/2011
BEJARANO, VICTOR FX-46138 1 37.89 316386803 ******3782 02/03/2011
BREWER, EVERETT FX-47471 1 32.48 316386858 ******1619 02/03/2011
CARDONA, GUADALUPE FX-235 1 43.30 316386803 ******0514 02/03/2011
CARRASCO, JUANITA FX-47227 1 48.71 316386803 *********9661 02/03/2011
CASTILLO, ELIAS FX-47302 1 48.71 316386832 ******5509 02/03/2011
CHAVEZ, ABIGAIL FX-47206 1 43.30 316386735 **3339 02/03/2011
CLAY, AMBER, SAM SOTO 4 FX-47454 1 43.30 111906271 *****3091 02/03/2011
CROSS, JUSTIN FX-47068 1 32.48 111000025 ********4243 02/03/2011
CRUZ, PEDRO FX-37174 1 27.06 316386858 ******1125 02/03/2011
DIAZ, MARIE FX-47184 1 54.13 111906271 *****7000 02/03/2011
ELKINS, CLAYTON FX-46265 1 54.13 111000614 *****5825 02/03/2011
ESCOBEDO, ANTONIO FX-45788 1 43.30 113193532 ******8913 02/03/2011
FALCON, BRYANT FX-47072 1 32.48 316386832 ***9301 02/03/2011
FLORES, JOHN FX-46150 1 27.06 113193532 ******4885 02/03/2011
FUENTES, ARMANDO FX-47129 1 28.12 316386803 *******7811 02/03/2011
GARZA, ARTHUR FX-47374 1 37.89 316386832 ***5199 02/03/2011
HARRISON, TOMMY FX-47354 1 54.13 316386777 ******1005 02/03/2011
HOLGUIN, JOHN ANTHONY FX-47478 1 32.48 316386803 *6149 02/03/2011
JAUREGUI, RAFAEL FX-47673 1 45.30 316386434 ******0653 02/03/2011
KIDD, CODY FX-47321 1 32.48 113193532 ******3804 02/03/2011
LECHUGA, MARIE FX-45878 1 27.06 111000614 ******9228 02/03/2011
LERMA, MARISOL FX-47043 1 37.89 116307370 ****8279 02/03/2011
LEVARIO, BOGAR FX-46240 1 32.48 111906271 *****2843 02/03/2011
LOPEZ, CRUZITA FX-45685 1 27.06 316386832 ******5409 02/03/2011
LUJAN, JAVIER FX-47105 1 37.89 116307370 ****4575 02/03/2011
LUJAN, MARTIN FX-47729 1 32.48 316386803 *9479 02/03/2011
MAHAN, JAMES FX-45891 1 37.89 316386858 ******4195 02/03/2011
MARQUEZ, FREDDIE FX-45960 1 86.60 316386803 *********2528 02/03/2011
MARTINEZ, CONRAD FX-37096 1 37.89 111000614 *****0549 02/03/2011
MARTINEZ, LUIS FX-47379 1 45.30 111906271 *****3596 02/03/2011
MAXWELL, RACHEL FX-45745 1 37.89 316386832 ******3609 02/03/2011
MCDANIEL, LEON FX-47313 1 162.39 316386434 ******0007 02/03/2011
MCGUIRE, LORENA4 ANTHONY FX-45530 1 32.48 111000614 *****5722 02/03/2011
MENDOZA, MICHAEL FX-47529 1 111.85 113193532 ******6522 02/03/2011
MOLINA, BENITO FX-45861 1 32.48 256074974 ******6702 02/03/2011
NEFF, RICK FX-45988 1 43.30 316386803 *********2744 02/03/2011
OROSCO, ISMAEL FX-46195 1 37.89 113193532 ******3566 02/03/2011
PAYNE, JASON FX-46262 1 43.30 316386735 ******4656 02/03/2011
PEARCE, BUDDY FX-47211 1 37.89 113193532 ******7439 02/03/2011
POITEVINT, STEVE FX-47042 1 37.89 111000025 ********8980 02/03/2011
PROCTOR, LARRY FX-47021 1 37.89 111000025 ********6407 02/03/2011
RAMIREZ, JESUS FX-47539 1 32.48 111900659 ******1250 02/03/2011
RIVERA, ELISCO FX-47465 1 102.84 111900659 ******8221 02/03/2011
ROCHA, ELIZAR, ADRIANA CHAVEZ FX-46183 1 37.89 316386832 ******8309 02/03/2011
RODRIGUEZ, ADRI, CRISNA CARREON FX-47264 1 59.54 316386735 ******9945 02/03/2011
RUBIO, ILEANA FX-47296 1 48.71 111322583 ***7500 02/03/2011
SANCHEZ, EBERARDO FX-47274 1 43.30 111322583 ***8875 02/03/2011
STEELE, JUSTIN FX-46238 1 37.89 112321839 ***1335 02/03/2011
SYLER, KELLEY FX-47747 1 37.89 316386735 ******0403 02/03/2011
TARIN, TROY FX-46199 1 32.48 316386434 ******5199 02/03/2011
VALADEZ, DOMINIC FX-47662 1 48.71 112321839 ***1211 02/03/2011
VASQUES, TOMASA 4 ANGELA FX-45830 1 53.71 316386832 ******5109 02/03/2011
VASQUEZ, MARIA FX-47028 1 32.48 316386735 ******4534 02/03/2011
VILLALOBOS, JAMES FX-45502 1 37.89 316386832 ******1699 02/03/2011
VILLARREAL, BENJAMIN FX-46140 1 54.13 113193532 ******7268 02/03/2011
WOODALL, DOYLE FX-45729 1 27.06 111000614 ******3107 02/03/2011
YANCEY, KEVIN FX-45808 1 59.54 316386832 ******1109 02/03/2011
ZUBIA, HUMBERTO FX-47225 1 37.89 316386803 ******0051 02/03/2011
  Count:  64 Total: 2849.94      



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