Autobill Bank EFT Payment Listing Report

**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	05/17/2011
AGUILAR, DANIEL	FX-47069	2	50.17	111906271	*****0621	05/17/2011
ALVARADO-ALYSSA, PAM ALFRED ALV	FX-46194	2	16.72	316386735	******1464	05/17/2011
ANDREWS, BRIANNA	FX-47784	2	137.64	111000614	*****1753	05/17/2011
ARMENDARIZ, ELCO	FX-47249	2	44.60	112321839	***1966	05/17/2011
CAMPOS, MARK	FX-47737	2	39.02	316386735	******5156	05/17/2011
CANADY, TAMMY	FX-47044	2	49.60	111321270	**9440	05/17/2011
CARREON, VENETIA	FX-47273	2	191.67	111322583	***9296	05/17/2011
CARRILLO, JORGE	FX-47661	2	50.17	316386803	*********6645	05/17/2011
CARTA, ARMANDO	FX-47501	2	61.32	316386803	*********6978	05/17/2011
COMMANDER, JOBEY	FX-47571	2	44.60	316386803	*3771	05/17/2011
COOLEY, CORRY	FX-47595	2	177.83	111906271	*****0707	05/17/2011
CRUZ, ELI	FX-45755	2	33.45	316386832	******1939	05/17/2011
DAVIS, NATHAN	FX-47854	2	44.60	113000023	********8745	05/17/2011
DETWEILER, MICHAEL	FX-47438	2	44.60	111900659	******9245	05/17/2011
DOMINGUEZ, CARLOS	FX-47684	2	163.80	111321270	***9997	05/17/2011
DUKE, GARY	FX-47749	2	44.60	116307370	****0980	05/17/2011
ESPARZA, JONATHAN	FX-47559	2	61.32	316386832	***7869	05/17/2011
ESPINOZA, JOE	FX-47615	2	44.60	112322508	***6824	05/17/2011
FABELA, JACINTA	FX-47257	2	44.60	113010547	******3710	05/17/2011
FIERRO, JOE	FX-47448	2	55.17	111900659	******5113	05/17/2011
FRANCO, HECTOR	FX-47636	2	61.32	316386832	**2271	05/17/2011
FREELS, ANTHONY	FX-46166	2	50.17	316386735	******1884	05/17/2011
FUENTES, ARMANDO	FX-46263	2	73.96	316386803	*******7811	05/17/2011
FUENTES, KRISTIN	FX-37134	2	44.60	111000025	********8797	05/17/2011
GALINDO, CHRISTY	FX-47765	2	115.34	113193532	******6590	05/17/2011
GARCIA, JORGE	FX-47557	2	44.60	111900659	******0716	05/17/2011
GAVALDON, MARISA	FX-47817	2	60.36	316386803	******5007	05/17/2011
GOMEZ, ARMANDO	FX-47797	2	41.20	321380315	**9000	05/17/2011
GONZALES, RICARDO	FX-47299	2	39.02	316386803	***6712	05/17/2011
GONZALEZ, CARLOS	FX-47114	2	44.60	111900659	******8124	05/17/2011
HERNANDEZ, MARTIN	FX-47110	2	39.02	316386832	***9921	05/17/2011
HODGES, JOEL	FX-47741	2	33.45	316386832	***3769	05/17/2011
JAMES, BOBBY 4 KYLE	FX-47748	2	39.02	111906747	****1304	05/17/2011
KING, BILL	FX-45847	2	54.87	112322508	***2942	05/17/2011
LARA, ZULMA	FX-47037	2	61.32	113010547	******2110	05/17/2011
LEE, JOEY	FX-27662	2	44.60	316386832	******8209	05/17/2011
LEYVA, JESUS	FX-47839	2	44.60	316386832	***4169	05/17/2011
LLANAS, JOSE	FX-46292	2	33.45	316386803	*********2514	05/17/2011
LONGORIA, MARTIN	FX-47789	2	44.60	113193532	******1640	05/17/2011
MACHEN, SHAWNA	FX-46102	2	33.45	111900659	******6757	05/17/2011
MANRIQUEZ, JANETTE	FX-46221	2	33.45	316386803	*5421	05/17/2011
MARTINEZ, ROGER	FX-47099	2	33.45	316386858	******7386	05/17/2011
MATTA, JOSHUA	FX-47027	2	44.60	111000614	*****6251	05/17/2011
MENDEZ, ALDO	FX-47494	2	44.60	111000025	********6778	05/17/2011
MIDKIFF, JANETTE	FX-47572	2	44.60	316386832	******0019	05/17/2011
MIRELES, TIBURCIO	FX-47884	2	33.45	111906271	*****8814	05/17/2011
MORENO, EDUARDO	FX-47511	2	120.06	113000023	********7767	05/17/2011
NATIVIDAD, MARIA	FX-47573	2	72.47	112321839	***2132	05/17/2011
NAVARRETTE, MARSHALL	FX-47608	2	44.60	111000614	*****3655	05/17/2011
NELSON, JEROME	FX-46127	2	109.30	111000614	*****9172	05/17/2011
NEVAREZ, GABRIEL	FX-47112	2	39.02	316386832	******8509	05/17/2011
NORRIS, MICHAEL BARBARA	FX-47358	2	55.75	316386735	******7114	05/17/2011
PANDO, DARRELL	FX-47680	2	44.60	316386735	******8205	05/17/2011
PINSON, COURTNEY	FX-45750	2	61.32	111906271	*****5496	05/17/2011
PORTWOOD, JULIE	FX-47039	2	44.60	116307370	****3166	05/17/2011
PUGH, JARED	FX-46185	2	115.62	113000023	********5237	05/17/2011
PUGH, LANDRY	FX-46283	2	27.87	111000614	******5711	05/17/2011
QUINTELA, DONNIE	FX-47265	2	55.75	111322583	***5780	05/17/2011
RAMIREZ, CHRISTINA	FX-47767	2	55.75	316386803	******1703	05/17/2011
RAMIREZ, JACKIE	FX-47648	2	61.32	316386434	***9282	05/17/2011
RELYEA, CARIE	FX-47664	2	27.87	316386803	*********1906	05/17/2011
REYENGA, REBEKAH	FX-47459	2	44.60	316386832	******8009	05/17/2011
RIVERA, JORGE	FX-47614	2	44.60	316386735	******5268	05/17/2011
RODRIGUEZ, BRENDA	FX-47892	2	44.60	316386803	*3124	05/17/2011
RODRIGUEZ, JUAN	FX-47013	2	50.17	111906271	*****3679	05/17/2011
SHARP, BRENT	FX-47376	2	72.47	316386832	******5769	05/17/2011
SIMMONS, TARA	FX-37157	2	44.60	316386858	***1982	05/17/2011
SOLTERO, JIMMY	FX-47270	2	200.98	316386858	***9267	05/17/2011
STOYANOV, BORIS	FX-47396	2	39.02	112314066	**0975	05/17/2011
UVALLE IV, SANTOS	FX-47364	2	50.17	116307370	****6274	05/17/2011
VANCE, TERRY	FX-47462	2	50.17	111000614	******7086	05/17/2011
VILLA, OMAR	FX-47479	2	44.60	111000025	********6697	05/17/2011
WILLIAMS, DAVID	FX-47551	2	33.45	031176110	*****1291	05/17/2011
	Count: 74	Total:	4348.86

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