11/16/2011
06:48:31
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 11/17/2011
AGUILAR, DANIEL FX-47069 2 50.17 111906271 *****0621 11/17/2011
ARANDA, SALVADOR FX-47744 2 44.60 113193532 ******6855 11/17/2011
BLAKENEY, ROBERT FX-48082 2 44.60 111000025 ********4813 11/17/2011
CAMPOS, MARK FX-47737 2 39.02 316386735 ******5156 11/17/2011
CANADY, TAMMY FX-47044 2 50.09 111321270 **9440 11/17/2011
CARRILLO, JORGE FX-47661 2 50.17 316386803 *********6645 11/17/2011
CARTA, IRIS FX-47500 2 39.02 316386803 *********6978 11/17/2011
COMMANDER, JOBEY FX-47571 2 44.60 316386803 *3771 11/17/2011
CRUZ, ELI FX-45755 2 33.45 316386832 ******1939 11/17/2011
DANIELS, LORI FX-48238 2 65.32 316386735 ******7632 11/17/2011
DAVIS, NATHAN FX-47854 2 44.60 113000023 ********8745 11/17/2011
DUKE, GARY FX-47749 2 44.60 116307370 ****0980 11/17/2011
ESPARZA, JONATHAN FX-47559 2 61.32 316386832 ***7869 11/17/2011
ESPINOZA, JOE FX-48239 2 63.32 112322508 ***6824 11/17/2011
FIERRO, JOE FX-47448 2 58.17 111900659 ******5113 11/17/2011
FRANCO, HECTOR FX-47636 2 228.96 316386832 **2271 11/17/2011
FREELS, ANTHONY FX-46166 2 50.17 316386735 ******1884 11/17/2011
FUENTES, ARMANDO FX-46263 2 48.80 316386803 *******7811 11/17/2011
FUENTES, KRISTIN FX-37134 2 44.60 111000025 ********8797 11/17/2011
GARCIA, JORGE FX-47557 2 44.60 111900659 ******0716 11/17/2011
GAVALDON, MARISA FX-47817 2 137.64 316386803 ******5007 11/17/2011
GOMEZ, ARMANDO FX-47797 2 30.00 321380315 **9000 11/17/2011
GONZALES, AJ FX-48213 2 36.95 111000025 ********4172 11/17/2011
GONZALES, RICARDO FX-47299 2 39.02 316386803 ***6712 11/17/2011
HODGES, JOEL FX-47741 2 22.62 316386832 ***3769 11/17/2011
JAMES, BOBBY 4 KYLE FX-47748 2 39.02 111906747 ****1304 11/17/2011
LARA, ZULMA FX-47037 2 61.32 113010547 ******2110 11/17/2011
LERMA, MARISOL FX-47856 2 39.02 116307370 ****4694 11/17/2011
LEYVA, JESUS FX-47839 2 44.60 316386832 ***4169 11/17/2011
LLANAS, JOSE FX-46292 2 33.45 316386803 *********2514 11/17/2011
LONGORIA, MARTIN FX-47789 2 44.60 113193532 ******1640 11/17/2011
MACHEN, SHAWNA FX-46102 2 33.45 111900659 ******6757 11/17/2011
MANRIQUEZ, JANETTE FX-46221 2 33.45 316386803 *5421 11/17/2011
MARTINEZ, ROGER FX-47099 2 33.45 316386858 ******7386 11/17/2011
MATTA, JOSHUA FX-47027 2 44.60 111000614 *****6251 11/17/2011
MENDEZ, ALDO FX-47494 2 44.60 111000025 ********6778 11/17/2011
MIDKIFF, JANETTE FX-47572 2 44.60 316386832 ******0019 11/17/2011
MIRELES, TIBURCIO FX-47884 2 33.45 111906271 *****8814 11/17/2011
MORENO, EDUARDO FX-47511 2 78.17 113000023 ********7767 11/17/2011
NAVARRETTE, MARSHALL FX-47608 2 47.60 111000614 *****3655 11/17/2011
NELSON, JEROME FX-46127 2 57.17 111000614 *****9172 11/17/2011
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 11/17/2011
NORRIS, MICHAEL BARBARA FX-47925 2 55.75 316386735 ******7114 11/17/2011
PANDO, DARRELL FX-47680 2 44.60 316386735 ******8205 11/17/2011
PETERMAN, MELINDA FX-47963 2 61.32 111000614 *****5867 11/17/2011
PINSON, COURTNEY FX-45750 2 61.32 111906271 *****5496 11/17/2011
PORTILLO, ALFONSO FX-47991 2 39.02 111321270 ***0200 11/17/2011
PUGH, JARED FX-46185 2 48.37 113000023 ********5237 11/17/2011
PUGH, LANDRY FX-46283 2 27.87 111000614 ******5711 11/17/2011
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 11/17/2011
RAMIREZ, JACKIE FX-47648 2 61.32 316386434 ***9282 11/17/2011
RAMIREZ, RUBEN FX-47921 2 112.74 316386803 *7759 11/17/2011
RELYEA, CARIE FX-47664 2 27.87 316386803 *********1906 11/17/2011
RIVERA, JORGE FX-47614 2 44.60 316386735 ******5268 11/17/2011
RODRIGUEZ, BRENDA FX-47892 2 44.60 316386803 *3124 11/17/2011
RODRIGUEZ, JUAN FX-47013 2 50.17 111906271 *****3679 11/17/2011
SALGADO, AARON FX-48114 2 44.60 316386858 **0865 11/17/2011
SIMMONS, TARA FX-37157 2 104.20 316386858 ***1982 11/17/2011
TRASLOSHEROS, VERONICA FX-48041 2 44.60 111900659 ******6048 11/17/2011
UVALLE IV, SANTOS FX-47364 2 115.34 116307370 ****6274 11/17/2011
VANCE, TERRY FX-47462 2 71.82 111000614 ******7086 11/17/2011
VILLA, OMAR FX-47479 2 44.60 111000025 ********6697 11/17/2011
WILLIAMS, DAVID FX-47551 2 33.45 031176110 *****1291 11/17/2011
  Count:  64 Total: 3417.64      



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 11/17/2011
  Count:  1 Total: 44.60