06/01/2011
09:42:24
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 06/03/2011
ALCANTAR, DAVID FX-45758 1 33.45 316386832 ******4509 06/03/2011
ALFORD, CYNTHIA FX-37116 1 50.17 111000614 *****4311 06/03/2011
ALVAREZ, LUCERO FX-37165 1 33.45 113193532 ******1148 06/03/2011
ARREDONDO, ALEXANDRA FX-46116 1 39.02 316386803 *********6094 06/03/2011
BAVOUSETT, SHANNA 4 JORDAN FX-46247 1 61.32 316386735 ******7964 06/03/2011
BEJARANO, VICTOR FX-46138 1 137.59 316386803 ******3782 06/03/2011
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 06/03/2011
CARDONA, GUADALUPE FX-235 1 44.60 316386803 ******0514 06/03/2011
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 06/03/2011
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 06/03/2011
CHAVEZ, ABIGAIL FX-47206 1 44.60 316386735 **3339 06/03/2011
CROSS, JUSTIN FX-47068 1 33.45 111000025 ********4243 06/03/2011
CRUZ, PEDRO FX-37174 1 27.87 316386858 ******1125 06/03/2011
DIAZ, MARIE FX-47184 1 55.75 111906271 *****7000 06/03/2011
EDWARDS, JACK FX-48094 1 27.06 111000025 ********7507 06/03/2011
ELKINS, CLAYTON FX-46265 1 55.75 111000614 *****5825 06/03/2011
ESCOBEDO, ANTONIO FX-45788 1 44.60 113193532 ******8913 06/03/2011
FALCON, BRYANT FX-47072 1 33.45 316386832 **5930 06/03/2011
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 06/03/2011
GARZA, ARTHUR FX-47374 1 39.02 316386832 ***5199 06/03/2011
HARRISON, TOMMY FX-47354 1 55.75 316386777 ******1005 06/03/2011
HOLGUIN, JOHN ANTHONY FX-47478 1 30.35 316386803 ******6149 06/03/2011
JAUREGUI, RAFAEL FX-47673 1 44.60 316386434 ******0653 06/03/2011
JUAREZ, JOSE FX-47761 1 61.32 111000614 *****0636 06/03/2011
KIDD, CODY FX-47321 1 81.90 113193532 ******3804 06/03/2011
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 06/03/2011
LERMA, MARISOL FX-47856 1 39.02 116307370 ****4104 06/03/2011
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 06/03/2011
LOPEZ, CRUZITA FX-45685 1 27.87 316386832 ******5409 06/03/2011
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 06/03/2011
LUJAN, MARTIN FX-47729 1 33.45 316386803 *9479 06/03/2011
MAHAN, JAMES FX-45891 1 39.02 316386858 ******4195 06/03/2011
MARQUEZ, FREDDIE FX-45960 1 27.87 316386803 *********2528 06/03/2011
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 06/03/2011
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 06/03/2011
MCDANIEL, LEON FX-47313 1 33.45 316386434 ******0007 06/03/2011
MCGUIRE, LORENA4 ANTHONY FX-47859 1 92.99 111000614 *****5722 06/03/2011
MOLINA, BENITO FX-45861 1 33.45 256074974 ******6702 06/03/2011
NAVARRETE, ISAI FX-47899 1 44.60 111906271 *****3628 06/03/2011
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 06/03/2011
OLLIFF, JOSHUA FX-48064 1 44.60 111900659 ******2507 06/03/2011
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 06/03/2011
PAYNE, JASON FX-46262 1 44.60 316386735 ******4656 06/03/2011
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 06/03/2011
RAMIREZ, JESUS FX-47539 1 33.45 111900659 ******1250 06/03/2011
RIVERA, ELISCO FX-47465 1 39.02 111900659 ******8221 06/03/2011
ROCHA, ELIZAR FX-46183 1 39.02 316386832 ******8309 06/03/2011
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 06/03/2011
SANCHEZ, EBERARDO FX-47274 1 44.60 111322583 ***8875 06/03/2011
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 06/03/2011
TARIN, TROY FX-46199 1 33.45 316386434 ******5199 06/03/2011
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 06/03/2011
VASQUES, TOMASA 4 ANGELA FX-45830 1 82.65 316386832 ******5109 06/03/2011
VASQUEZ, MARIA FX-47028 1 33.45 316386735 ******4534 06/03/2011
VILLALOBOS, JAMES FX-45502 1 39.02 316386832 ******1699 06/03/2011
VILLARREAL, BENJAMIN FX-46140 1 55.75 113193532 ******7268 06/03/2011
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 06/03/2011
YANCEY, KEVIN FX-45808 1 61.32 316386832 ******1109 06/03/2011
YBARRA, ALICIA FX-47863 1 61.32 113193532 ******4123 06/03/2011
ZUBIA, HUMBERTO FX-47225 1 39.02 316386803 ******0051 06/03/2011
  Count:  61 Total: 2726.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLACKENEY, BEVERLY FX-48083 1 59.54 ********4813 Invalid Bank Route/Transit 06/03/2011
  Count:  1 Total: 59.54