07/15/2011

07:47:13

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	07/18/2011
AGUILAR, DANIEL	FX-47069	2	50.17	111906271	*****0621	07/18/2011
ALVARADO-ALYSSA, PAM ALFRED ALV	FX-46194	2	16.72	316386735	******1464	07/18/2011
ANDREWS, BRIANNA	FX-47784	2	137.64	111000614	*****1753	07/18/2011
BLAKENEY, ROBERT	FX-48082	2	44.60	111000025	********4813	07/18/2011
CAMPOS, MARK	FX-47737	2	39.02	316386735	******5156	07/18/2011
CANADY, TAMMY	FX-47044	2	44.60	111321270	**9440	07/18/2011
CARRILLO, JORGE	FX-47661	2	50.17	316386803	*********6645	07/18/2011
CARTA, ARMANDO	FX-47501	2	77.56	316386803	*********6978	07/18/2011
COMMANDER, JOBEY	FX-47571	2	44.60	316386803	*3771	07/18/2011
CRUZ, ELI	FX-45755	2	33.45	316386832	******1939	07/18/2011
DAVIS, NATHAN	FX-47854	2	44.60	113000023	********8745	07/18/2011
DETWEILER, MICHAEL	FX-47438	2	44.60	111900659	******9245	07/18/2011
DUKE, GARY	FX-47749	2	44.60	116307370	****0980	07/18/2011
ESPARZA, JONATHAN	FX-47559	2	61.32	316386832	***7869	07/18/2011
ESPINOZA, JOE	FX-47615	2	44.60	112322508	***6824	07/18/2011
FIERRO, JOE	FX-47448	2	50.17	111900659	******5113	07/18/2011
FRANCO, HECTOR	FX-47636	2	61.32	316386832	**2271	07/18/2011
FREELS, ANTHONY	FX-46166	2	50.17	316386735	******1884	07/18/2011
FUENTES, ARMANDO	FX-46263	2	50.28	316386803	*******7811	07/18/2011
FUENTES, KRISTIN	FX-37134	2	44.60	111000025	********8797	07/18/2011
GARCIA, JORGE	FX-47557	2	44.60	111900659	******0716	07/18/2011
GAVALDON, MARISA	FX-47817	2	61.32	316386803	******5007	07/18/2011
GOMEZ, ARMANDO	FX-47797	2	30.00	321380315	**9000	07/18/2011
GONZALES, RICARDO	FX-47299	2	39.02	316386803	***6712	07/18/2011
HERNANDEZ, MARTIN	FX-47110	2	38.04	316386832	***9921	07/18/2011
HODGES, JOEL	FX-47741	2	33.45	316386832	***3769	07/18/2011
JAMES, BOBBY 4 KYLE	FX-47748	2	39.02	111906747	****1304	07/18/2011
LARA, ZULMA	FX-47037	2	61.32	113010547	******2110	07/18/2011
LEE, JOEY	FX-27662	2	44.60	316386832	******8209	07/18/2011
LERMA, MARISOL	FX-47856	2	93.04	116307370	****4694	07/18/2011
LEYVA, JESUS	FX-47839	2	44.60	316386832	***4169	07/18/2011
LLANAS, JOSE	FX-46292	2	33.45	316386803	*********2514	07/18/2011
LONGORIA, MARTIN	FX-47789	2	44.60	113193532	******1640	07/18/2011
MACHEN, SHAWNA	FX-46102	2	33.45	111900659	******6757	07/18/2011
MANRIQUEZ, JANETTE	FX-46221	2	33.45	316386803	*5421	07/18/2011
MARTINEZ, ROGER	FX-47099	2	33.45	316386858	******7386	07/18/2011
MATTA, JOSHUA	FX-47027	2	49.60	111000614	*****6251	07/18/2011
MENDEZ, ALDO	FX-47494	2	44.60	111000025	********6778	07/18/2011
MIDKIFF, JANETTE	FX-47572	2	44.60	316386832	******0019	07/18/2011
MIRELES, TIBURCIO	FX-47884	2	33.45	111906271	*****8814	07/18/2011
MORENO, EDUARDO	FX-47511	2	89.58	113000023	********7767	07/18/2011
NATIVIDAD, MARIA	FX-47573	2	72.47	112321839	***2132	07/18/2011
NAVARRETTE, MARSHALL	FX-47608	2	44.60	111000614	*****3655	07/18/2011
NELSON, JEROME	FX-46127	2	82.65	111000614	*****9172	07/18/2011
NEVAREZ, GABRIEL	FX-47112	2	39.02	316386832	******8509	07/18/2011
PANDO, DARRELL	FX-47680	2	44.60	316386735	******8205	07/18/2011
PINSON, COURTNEY	FX-45750	2	61.32	111906271	*****5496	07/18/2011
PORTILLO, ALFONSO	FX-47991	2	39.02	111321270	***0200	07/18/2011
PUGH, JARED	FX-46185	2	82.38	113000023	********5237	07/18/2011
PUGH, LANDRY	FX-46283	2	27.87	111000614	******5711	07/18/2011
QUINTELA, DONNIE	FX-47265	2	55.75	111322583	***5780	07/18/2011
RAMIREZ, CHRISTINA	FX-47767	2	55.75	316386803	******1703	07/18/2011
RAMIREZ, JACKIE	FX-47648	2	61.32	316386434	***9282	07/18/2011
RAMIREZ, RUBEN	FX-47921	2	39.02	316386803	*7759	07/18/2011
RELYEA, CARIE	FX-47664	2	27.87	316386803	*********1906	07/18/2011
REYENGA, REBEKAH	FX-47459	2	44.60	316386832	******8009	07/18/2011
RIVERA, JORGE	FX-47614	2	44.60	316386735	******5268	07/18/2011
RODRIGUEZ, BRENDA	FX-47892	2	44.60	316386803	*3124	07/18/2011
RODRIGUEZ, JUAN	FX-47013	2	50.17	111906271	*****3679	07/18/2011
SALGADO, A.J.	FX-48050	2	44.60	316386858	**0865	07/18/2011
SHARP, BRENT	FX-47376	2	72.47	316386832	******5769	07/18/2011
SIMMONS, TARA	FX-37157	2	44.60	316386858	***1982	07/18/2011
STOYANOV, BORIS	FX-47396	2	39.02	112314066	**0975	07/18/2011
UVALLE IV, SANTOS	FX-47364	2	50.17	116307370	****6274	07/18/2011
VANCE, TERRY	FX-47462	2	115.34	111000614	******7086	07/18/2011
VILLA, OMAR	FX-47479	2	44.60	111000025	********6697	07/18/2011
WILLIAMS, DAVID	FX-47551	2	33.45	031176110	*****1291	07/18/2011
	Count:  68	Total:	3421.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VASQUEZ, MARISA	FX-47904	2	44.60	11100614	*****3784	Invalid Bank Route/Transit	07/18/2011
	Count:  1	Total:	44.60