03/31/2011
14:03:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, DANIEL FX-47201 1 39.02 316386832 ******2409 04/04/2011
ALCANTAR, DAVID FX-45758 1 33.45 316386832 ******4509 04/04/2011
ALFORD, CYNTHIA FX-37116 1 50.17 111000614 *****4311 04/04/2011
ALVAREZ, LUCERO FX-37165 1 33.45 113193532 ******1148 04/04/2011
ARREDONDO, ALEXANDRA FX-46116 1 39.02 316386803 *********6094 04/04/2011
BAVOUSETT, SHANNA 4 JORDAN FX-46247 1 61.32 316386735 ******7964 04/04/2011
BEJARANO, VICTOR FX-46138 1 39.02 316386803 ******3782 04/04/2011
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 04/04/2011
CARDONA, GUADALUPE FX-235 1 44.60 316386803 ******0514 04/04/2011
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 04/04/2011
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 04/04/2011
CHAVEZ, ABIGAIL FX-47206 1 44.60 316386735 **3339 04/04/2011
CLAY, AMBER, SAM SOTO 4 FX-47454 1 44.60 111906271 *****3091 04/04/2011
CROSS, JUSTIN FX-47068 1 33.45 111000025 ********4243 04/04/2011
CRUZ, PEDRO FX-37174 1 27.87 316386858 ******1125 04/04/2011
DIAZ, MARIE FX-47184 1 55.75 111906271 *****7000 04/04/2011
ELKINS, CLAYTON FX-46265 1 55.75 111000614 *****5825 04/04/2011
ESCOBEDO, ANTONIO FX-45788 1 44.60 113193532 ******8913 04/04/2011
FALCON, BRYANT FX-47072 1 33.45 316386832 ***9301 04/04/2011
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 04/04/2011
FUENTES, ARMANDO FX-46263 1 61.32 316386803 *******7811 04/04/2011
GARZA, ARTHUR FX-47374 1 39.02 316386832 ***5199 04/04/2011
HARRISON, TOMMY FX-47354 1 55.75 316386777 ******1005 04/04/2011
HOLGUIN, JOHN ANTHONY FX-47478 1 33.45 316386803 ******6149 04/04/2011
JAUREGUI, RAFAEL FX-47673 1 44.60 316386434 ******0653 04/04/2011
JUAREZ, JOSE FX-47761 1 61.32 111000614 *****0636 04/04/2011
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 04/04/2011
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 04/04/2011
LERMA, MARISOL FX-47043 1 39.02 116307370 ****8279 04/04/2011
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 04/04/2011
LOPEZ, CRUZITA FX-45685 1 27.87 316386832 ******5409 04/04/2011
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 04/04/2011
LUJAN, MARTIN FX-47729 1 33.45 316386803 *9479 04/04/2011
MAHAN, JAMES FX-45891 1 39.02 316386858 ******4195 04/04/2011
MARQUEZ, FREDDIE FX-45960 1 27.87 316386803 *********2528 04/04/2011
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 04/04/2011
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 04/04/2011
MCDANIEL, LEON FX-47313 1 91.90 316386434 ******0007 04/04/2011
MCGUIRE, LORENA4 ANTHONY FX-45530 1 33.45 111000614 *****5722 04/04/2011
MENDOZA, MICHAEL FX-47529 1 89.20 113193532 ******6522 04/04/2011
MOLINA, BENITO FX-45861 1 33.45 256074974 ******6702 04/04/2011
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 04/04/2011
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 04/04/2011
PAYNE, JASON FX-46262 1 52.12 316386735 ******4656 04/04/2011
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 04/04/2011
POITEVINT, STEVE FX-47042 1 39.02 111000025 ********8980 04/04/2011
RAMIREZ, JESUS FX-47539 1 32.45 111900659 ******1250 04/04/2011
RIVERA, ELISCO FX-47465 1 39.02 111900659 ******8221 04/04/2011
ROCHA, ELIZAR FX-46183 1 39.02 316386832 ******8309 04/04/2011
RODRIGUEZ, ADRI, CRISNA CARREON FX-47264 1 61.32 316386735 ******9945 04/04/2011
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 04/04/2011
SANCHEZ, EBERARDO FX-47274 1 44.60 111322583 ***8875 04/04/2011
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 04/04/2011
TARIN, TROY FX-46199 1 33.45 316386434 ******5199 04/04/2011
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 04/04/2011
VASQUES, TOMASA 4 ANGELA FX-45830 1 50.17 316386832 ******5109 04/04/2011
VASQUEZ, MARIA FX-47028 1 33.45 316386735 ******4534 04/04/2011
VILLALOBOS, JAMES FX-45502 1 39.02 316386832 ******1699 04/04/2011
VILLARREAL, BENJAMIN FX-46140 1 55.75 113193532 ******7268 04/04/2011
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 04/04/2011
YANCEY, KEVIN FX-45808 1 61.32 316386832 ******1109 04/04/2011
ZUBIA, HUMBERTO FX-47225 1 39.02 316386803 ******0051 04/04/2011
  Count:  62 Total: 2673.90      



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