03/15/2011
08:38:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABILA, ROBERT FX-47259 2 55.75 316386803 ******9609 03/17/2011
AGUILAR, DANIEL FX-47069 2 50.17 111906271 *****0621 03/17/2011
ALVARADO-ALYSSA, PAM ALFRED ALV FX-46194 2 16.72 316386735 ******1464 03/17/2011
ARMENDARIZ, ELCO FX-47249 2 44.60 112321839 ***1966 03/17/2011
CANADY, TAMMY FX-47044 2 44.60 111321270 **9440 03/17/2011
CARREON, VENETIA FX-47273 2 72.47 111322583 ***9296 03/17/2011
CARRILLO, JORGE FX-47661 2 50.17 316386803 *********6645 03/17/2011
CARTA, ARMANDO FX-47501 2 61.32 316386803 *********6978 03/17/2011
COMMANDER, JOBEY FX-47571 2 44.60 316386803 *3771 03/17/2011
COOLEY, CORRY FX-47595 2 80.93 111906271 *****0707 03/17/2011
CRUZ, ELI FX-45755 2 33.45 316386832 ******1939 03/17/2011
DETWEILER, MICHAEL FX-47438 2 44.60 111900659 ******9245 03/17/2011
DOMINGUEZ, CARLOS FX-47684 2 44.60 111321270 ***9997 03/17/2011
DUKE, GARY FX-47749 2 44.60 116307370 ****0980 03/17/2011
ESPARZA, JONATHAN FX-47559 2 61.32 316386832 ***7869 03/17/2011
ESPINOZA, JOE FX-47615 2 44.60 112322508 ***6824 03/17/2011
FABELA, JACINTA FX-47257 2 44.60 113010547 ******3710 03/17/2011
FIERRO, JOE FX-47448 2 55.17 111900659 ******5113 03/17/2011
FRANCO, HECTOR FX-47636 2 133.86 316386832 ******7001 03/17/2011
FREELS, ANTHONY FX-46166 2 50.17 316386735 ******1884 03/17/2011
FUENTES, KRISTIN FX-37134 2 44.60 111000025 ********8797 03/17/2011
GALINDO, CHRISTY FX-47765 2 49.12 113193532 ******6590 03/17/2011
GARCIA, JORGE FX-47557 2 44.60 111900659 ******0716 03/17/2011
GOMEZ, ARMANDO FX-47797 2 41.20 321380315 **9000 03/17/2011
GONZALES, RICARDO FX-47299 2 39.02 316386803 ***6712 03/17/2011
GONZALEZ, BRENDA FX-47266 2 78.05 316386829 ******2328 03/17/2011
GONZALEZ, CARLOS FX-47114 2 44.60 111900659 ******8124 03/17/2011
HERNANDEZ, MARTIN FX-47110 2 39.02 316386832 ***9921 03/17/2011
HERRERA, DAVID FX-47733 2 36.41 316386803 ******7093 03/17/2011
HODGES, JOEL FX-47741 2 33.45 316386832 ***3769 03/17/2011
JAMES, BOBBY 4 KYLE FX-47748 2 39.02 111906747 ****1304 03/17/2011
JIMENEZ, JESSE FX-45704 2 39.02 316386858 ******4580 03/17/2011
KING, BILL FX-45847 2 33.87 112322508 ***2942 03/17/2011
LARA, ZULMA FX-47037 2 61.32 113010547 ******2110 03/17/2011
LEE, JOEY FX-27662 2 44.60 316386832 ******8209 03/17/2011
LLANAS, JOSE FX-46292 2 33.45 316386803 *********2514 03/17/2011
LONGORIA, MARTIN FX-47789 2 44.60 113193532 ******1640 03/17/2011
MACHEN, SHAWNA FX-46102 2 33.45 111900659 ******6757 03/17/2011
MANRIQUEZ, JANETTE FX-46221 2 33.45 316386803 *5421 03/17/2011
MARQUEZ, LILIANA FX-37118 2 39.02 111000614 *****9843 03/17/2011
MARTINEZ, ROGER FX-47099 2 33.45 316386858 ******7386 03/17/2011
MATTA, JOSHUA FX-47027 2 44.60 111000614 *****6251 03/17/2011
MENDEZ, ALDO FX-47494 2 44.60 111000025 ********6778 03/17/2011
MIDKIFF, JANETTE FX-47572 2 44.60 316386832 ******0019 03/17/2011
MIRELES, TIBURCIO FX-46123 2 33.45 111906271 *****8814 03/17/2011
MORENO, EDUARDO FX-47511 2 37.96 113000023 ********7767 03/17/2011
NATIVIDAD, MARIA FX-47573 2 72.47 112321839 ***2132 03/17/2011
NAVARRETTE, MARSHALL FX-47608 2 35.34 111000614 *****3655 03/17/2011
NELSON, JEROME FX-46127 2 50.17 111000614 *****9172 03/17/2011
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 03/17/2011
NORRIS, MICHAEL BARBARA FX-47358 2 55.75 316386735 ******7114 03/17/2011
PANDO, DARRELL FX-47680 2 46.60 316386735 ******8205 03/17/2011
PINSON, COURTNEY FX-45750 2 61.32 111906271 *****5496 03/17/2011
PORTWOOD, JULIE FX-47039 2 44.60 116307370 ****3166 03/17/2011
PUGH, JARED FX-46185 2 70.09 113000023 ********5237 03/17/2011
PUGH, LANDRY FX-46283 2 27.87 111000614 ******5711 03/17/2011
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 03/17/2011
RAMIREZ, CHRISTINA FX-47767 2 55.75 316386803 ******1703 03/17/2011
RAMIREZ, JACKIE FX-47648 2 61.32 316386434 ***9282 03/17/2011
RELYEA, CARIE FX-47664 2 27.87 316386803 *********1906 03/17/2011
REYENGA, REBEKAH FX-47459 2 44.60 316386832 ******8009 03/17/2011
RIVERA, JORGE FX-47614 2 44.60 316386735 ******5268 03/17/2011
RODRIGUEZ, JUAN FX-47013 2 50.17 111906271 *****3679 03/17/2011
SANCHEZ, EBERARDO FX-47274 2 147.50 111322583 ***8875 03/17/2011
SHARP, BRENT FX-47376 2 72.47 316386832 ******5769 03/17/2011
SOLTERO, JIMMY FX-47270 2 92.99 316386858 ***9267 03/17/2011
STOYANOV, BORIS FX-47396 2 39.02 112314066 **0975 03/17/2011
UVALLE IV, SANTOS FX-47364 2 50.17 116307370 ****6274 03/17/2011
VANCE, TERRY FX-47462 2 113.88 111000614 ******7086 03/17/2011
VASQUEZ, DIANA FX-47737 2 39.02 316386803 ******4324 03/17/2011
VILLA, OMAR FX-47479 2 44.60 111000025 ********6697 03/17/2011
WILLIAMS, DAVID FX-47551 2 33.45 031176110 *****1291 03/17/2011
  Count:  72 Total: 3645.22      



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