02/16/2011

05:48:37

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	02/17/2011
AGUILAR, DANIEL	FX-47069	2	48.71	111906271	*****0621	02/17/2011
ALVARADO-ALYSSA, PAM ALFRED ALV	FX-46194	2	16.24	316386735	******1464	02/17/2011
ARMENDARIZ, ELCO	FX-47249	2	43.30	112321839	***1966	02/17/2011
CANADY, TAMMY	FX-47044	2	48.30	111321270	**9440	02/17/2011
CARREON, VENETIA	FX-47273	2	31.55	111322583	***9296	02/17/2011
CARRILLO, JORGE	FX-47661	2	48.71	316386803	*********6645	02/17/2011
CARTA, ARMANDO	FX-47501	2	59.54	316386803	*********6978	02/17/2011
COMMANDER, JOBEY	FX-47571	2	43.30	316386803	*3771	02/17/2011
COOLEY, CORRY	FX-47595	2	32.48	111906271	*****0707	02/17/2011
CRUZ, ELI	FX-45755	2	32.48	316386832	******1939	02/17/2011
DETWEILER, MICHAEL	FX-47438	2	43.30	111900659	******9245	02/17/2011
DOMINGUEZ, CARLOS	FX-47684	2	29.30	111321270	***9997	02/17/2011
DUKE, GARY	FX-47749	2	43.30	116307370	****0980	02/17/2011
ESPARZA, JONATHAN	FX-47559	2	15.54	111321270	***2911	02/17/2011
ESPINOZA, JOE	FX-47615	2	43.30	112322508	***6824	02/17/2011
FABELA, JACINTA	FX-47257	2	43.30	113010547	******3710	02/17/2011
FIERRO, JOE	FX-47448	2	48.71	111900659	******5113	02/17/2011
FRANCO, HECTOR	FX-47636	2	57.54	316386832	******7001	02/17/2011
FREELS, ANTHONY	FX-46166	2	48.71	316386735	******1884	02/17/2011
GARCIA, JORGE	FX-47557	2	43.30	111900659	******0716	02/17/2011
GONZALES, RICARDO	FX-47299	2	37.89	316386803	***6712	02/17/2011
GONZALEZ, BRENDA	FX-47266	2	75.78	316386829	******2328	02/17/2011
GONZALEZ, CARLOS	FX-47114	2	43.30	111900659	******8124	02/17/2011
HERNANDEZ, MARTIN	FX-47110	2	37.89	316386832	***9921	02/17/2011
HODGES, JOEL	FX-47741	2	32.48	316386832	***3769	02/17/2011
JAMES, BOBBY 4 KYLE	FX-47748	2	37.89	111906747	****1304	02/17/2011
JIMENEZ, JESSE	FX-45704	2	37.89	316386858	******4580	02/17/2011
KING, BILL	FX-45847	2	28.06	112322508	***2942	02/17/2011
LARA, ZULMA	FX-47037	2	59.54	113010547	******2110	02/17/2011
LEE, JOEY	FX-27662	2	43.30	316386832	******8209	02/17/2011
LEIJA, CODY	FX-274	2	32.48	316386832	***3409	02/17/2011
LLANAS, JOSE	FX-46292	2	32.48	316386803	*********2514	02/17/2011
MACHEN, SHAWNA	FX-46102	2	32.48	111900659	******6757	02/17/2011
MANRIQUEZ, JANETTE	FX-46221	2	32.48	316386803	*5421	02/17/2011
MARQUEZ, LILIANA	FX-37118	2	37.89	111000614	*****9843	02/17/2011
MARTINEZ, ROGER	FX-47099	2	32.48	316386858	******7386	02/17/2011
MATTA, JOSHUA	FX-47027	2	48.30	111000614	*****6251	02/17/2011
MENDEZ, ALDO	FX-47494	2	43.30	111000025	********6778	02/17/2011
MIDKIFF, JANETTE	FX-47572	2	43.30	316386832	******0019	02/17/2011
MIRELES, TIBURCIO	FX-46123	2	32.48	111906271	*****8814	02/17/2011
MORENO, EDUARDO	FX-47511	2	169.75	113000023	********7767	02/17/2011
NATIVIDAD, MARIA	FX-47573	2	70.36	112321839	***2132	02/17/2011
NELSON, JEROME	FX-46127	2	101.92	111000614	*****9172	02/17/2011
NEVAREZ, GABRIEL	FX-47112	2	37.89	316386832	******8509	02/17/2011
NORRIS, MICHAEL BARBARA	FX-47358	2	54.13	316386735	******7114	02/17/2011
PANDO, DARRELL	FX-47680	2	50.30	316386735	******8205	02/17/2011
PINSON, COURTNEY	FX-45750	2	59.54	111906271	*****5496	02/17/2011
PORTWOOD, JULIE	FX-47039	2	43.30	116307370	****3166	02/17/2011
PUGH, JARED	FX-46185	2	87.12	113000023	********5237	02/17/2011
PUGH, LANDRY	FX-46283	2	27.06	111000614	******5711	02/17/2011
QUINTELA, DONNIE	FX-47265	2	54.13	111322583	***5780	02/17/2011
RAMIREZ, JACKIE	FX-47648	2	53.54	316386434	***9282	02/17/2011
RELYEA, CARIE	FX-47664	2	27.06	316386803	*********1906	02/17/2011
RIVERA, JORGE	FX-47614	2	43.30	316386735	******5268	02/17/2011
RODRIGUEZ, JUAN	FX-47013	2	92.01	111906271	*****3679	02/17/2011
SHARP, BRENT	FX-47376	2	70.36	316386832	******5769	02/17/2011
SOLTERO, JIMMY	FX-47270	2	102.84	316386858	***9267	02/17/2011
STOYANOV, BORIS	FX-47396	2	29.89	112314066	**0975	02/17/2011
UVALLE IV, SANTOS	FX-47364	2	48.71	116307370	****6274	02/17/2011
VANCE, TERRY	FX-47462	2	48.71	111000614	******7086	02/17/2011
VASQUEZ, DIANA	FX-47737	2	37.89	316386803	******4324	02/17/2011
VILLA, OMAR	FX-47479	2	43.30	111000025	********6697	02/17/2011
WILLIAMS, DAVID	FX-47551	2	32.48	031176110	*****1291	02/17/2011
	Count:  64	Total:	3062.32

Rejected Input Items

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