09/29/2011
06:37:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, DAVID FX-45758 1 33.45 316386832 ******4509 10/03/2011
ALFORD, CYNTHIA FX-37116 1 50.17 111000614 *****4311 10/03/2011
ARREDONDO, ALEXANDRA FX-46116 1 39.02 316386803 *********6094 10/03/2011
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 49.09 111902424 ****5936 10/03/2011
BAVOUSETT, SHANNA 4 JORDAN FX-46247 1 61.32 316386735 ******7964 10/03/2011
BEJARANO, VICTOR FX-47877 1 78.05 316386803 ******3782 10/03/2011
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 10/03/2011
BUSTAMANTE, DAVID FX-47989 1 44.60 113010547 ******4076 10/03/2011
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 10/03/2011
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 10/03/2011
CHAVEZ JR, JESUS FX-48081 1 92.99 107002192 ******7216 10/03/2011
CROSS, JUSTIN FX-47068 1 33.45 111000025 ********4243 10/03/2011
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 10/03/2011
DIAZ, MARIE FX-47184 1 55.75 111906271 *****7000 10/03/2011
EDWARDS, JACK FX-48094 1 32.06 111000025 ********7507 10/03/2011
ELKINS, CLAYTON FX-46265 1 55.75 111000614 *****5825 10/03/2011
ESCOBEDO, ANTONIO FX-45788 1 44.60 113193532 ******8913 10/03/2011
FALCON, BRYANT FX-47072 1 33.45 316386832 **0662 10/03/2011
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 10/03/2011
GARZA, ARTHUR FX-47374 1 39.02 316386832 ***5199 10/03/2011
HARRISON, TOMMY FX-47354 1 55.75 316386777 ******1005 10/03/2011
HOLGUIN, JOHN ANTHONY FX-47478 1 33.45 316386803 ******6149 10/03/2011
JAUREGUI, RAFAEL FX-47673 1 44.60 316386434 ******0653 10/03/2011
JUAREZ, JOSE FX-47761 1 61.32 111000614 *****0636 10/03/2011
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 10/03/2011
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 10/03/2011
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 10/03/2011
LOPEZ, CRUZITA FX-45685 1 27.87 316386832 ******5409 10/03/2011
LUEVANO, JERRY FX-48011 1 61.32 065400137 *****9313 10/03/2011
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 10/03/2011
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 10/03/2011
MACHADO, ISABEL FX-48006 1 61.32 111000614 *****6528 10/03/2011
MAHAFFEY, STACIE FX-48019 1 50.17 111900659 ******2248 10/03/2011
MAHAN, JAMES FX-45891 1 39.02 316386858 ******4195 10/03/2011
MARQUEZ, FREDDIE FX-45960 1 37.87 316386803 *********2528 10/03/2011
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 10/03/2011
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 10/03/2011
MCGUIRE, LORENA4 ANTHONY FX-47859 1 33.45 111000614 *****5722 10/03/2011
NAVARRETE, ISAI FX-47899 1 44.60 111906271 *****3628 10/03/2011
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 10/03/2011
NORTON, JENNIFER FX-48040 1 10.83 316386832 **0862 10/03/2011
OLLIFF, JOSHUA FX-48064 1 44.60 111900659 ******2507 10/03/2011
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 10/03/2011
PAYNE, JASON FX-46262 1 44.60 316386735 ******4656 10/03/2011
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 10/03/2011
PROCTOR, LARRY FX-47021 1 39.02 111000025 ********6407 10/03/2011
RAMIREZ, JESUS FX-47539 1 43.45 111900659 ******1250 10/03/2011
RIVERA, ELISEO FX-47465 1 43.02 111900659 ******8221 10/03/2011
ROCHA, ELIZAR FX-46183 1 93.15 316386832 ******8309 10/03/2011
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 10/03/2011
SALCIDO, TEODOSA FX-47996 1 44.60 111322583 ***5659 10/03/2011
SANCHEZ, EBERARDO FX-47274 1 44.60 111322583 ***8875 10/03/2011
SANTIESTEBAN, SAMMY FX-47911 1 93.04 316386434 *6757 10/03/2011
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 10/03/2011
TARIN, TROY FX-46199 1 33.45 316386434 ******5199 10/03/2011
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 10/03/2011
VASQUES, TOMASA 4 ANGELA FX-45830 1 50.17 316386832 ******5109 10/03/2011
VILLALOBOS, JAMES FX-45502 1 55.26 316386832 ******1699 10/03/2011
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 10/03/2011
YANCEY, KEVIN FX-45808 1 61.32 316386832 ******1109 10/03/2011
YBARRA, ALICIA FX-47863 1 61.32 113193532 ******4123 10/03/2011
ZUBIA, HUMBERTO FX-47225 1 39.02 316386803 ******0051 10/03/2011
  Count:  62 Total: 2836.37      



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