11/30/2011
07:59:36
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 12/05/2011
ALFORD, CYNTHIA FX-37116 1 50.17 111000614 *****4311 12/05/2011
ARREDONDO, ALEXANDRA FX-46116 1 39.02 316386803 *********6094 12/05/2011
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 44.60 111902424 ****5936 12/05/2011
BAVOUSETT, SHANNA 4 JORDAN FX-46247 1 61.32 316386735 ******7964 12/05/2011
BEJARANO, VICTOR FX-47877 1 78.05 316386803 ******3782 12/05/2011
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 12/05/2011
BUSTAMANTE, DAVID FX-47989 1 44.60 113010547 ******4076 12/05/2011
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 12/05/2011
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 12/05/2011
CHAVEZ JR, JESUS FX-48081 1 33.45 107002192 ******7216 12/05/2011
CROSS, JUSTIN FX-47068 1 33.45 111000025 ********4243 12/05/2011
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 12/05/2011
DIAZ, MARIE FX-47184 1 55.75 111906271 *****7000 12/05/2011
EDWARDS, JACK FX-48094 1 53.06 111000025 ********7507 12/05/2011
ESCOBEDO, ANTONIO FX-45788 1 44.60 113193532 ******8913 12/05/2011
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 12/05/2011
GARZA, ARTHUR FX-47374 1 39.02 316386832 ***5199 12/05/2011
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 12/05/2011
HARRISON, TOMMY FX-47354 1 55.75 316386777 ******1005 12/05/2011
JACKSON, RONALD FX-48198 1 65.17 113193532 ******8811 12/05/2011
JAUREGUI, RAFAEL FX-47673 1 44.60 316386434 ******0653 12/05/2011
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 12/05/2011
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 12/05/2011
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 12/05/2011
LUEVANO, JERRY FX-48011 1 61.32 065400137 *****9313 12/05/2011
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 12/05/2011
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 12/05/2011
MACHADO, ISABEL FX-48006 1 61.32 111000614 *****6528 12/05/2011
MAHAFFEY, STACIE FX-48019 1 169.73 111900659 ******2248 12/05/2011
MAHAN, JAMES FX-45891 1 39.02 316386858 ******4195 12/05/2011
MARQUEZ, FREDDIE FX-45960 1 27.87 316386803 *********2528 12/05/2011
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 12/05/2011
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 12/05/2011
NAVARRETE, ISAI FX-47899 1 44.60 111906271 *****3628 12/05/2011
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 12/05/2011
OLLIFF, JOSHUA FX-48064 1 44.60 111900659 ******2507 12/05/2011
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 12/05/2011
PAYNE, JASON FX-46262 1 64.07 316386735 ******4656 12/05/2011
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 12/05/2011
PROCTOR, LARRY FX-47021 1 39.02 111000025 ********6407 12/05/2011
RAMIREZ, JESUS FX-47539 1 92.99 111900659 ******1250 12/05/2011
RAYOS, JOSE FX-48178 1 32.52 316386832 **0372 12/05/2011
RIVERA, ELISEO FX-47465 1 39.02 111900659 ******8221 12/05/2011
ROCHA, ELIZAR FX-46183 1 39.02 316386832 ******8309 12/05/2011
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 12/05/2011
SALCIDO, TEODOSA FX-47996 1 44.60 111322583 ***5659 12/05/2011
SANTIESTEBAN, SAMMY FX-47911 1 39.02 111906271 *****5513 12/05/2011
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 12/05/2011
TARIN, TROY FX-46199 1 33.45 316386434 ******5199 12/05/2011
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 12/05/2011
VASQUES, TOMASA 4 ANGELA FX-45830 1 53.17 316386832 ******5109 12/05/2011
VILLALOBOS, JAMES FX-45502 1 55.26 316386832 ******1699 12/05/2011
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 12/05/2011
YANCEY, KEVIN FX-45808 1 61.32 316386832 ******1109 12/05/2011
YBARRA, ALICIA FX-47863 1 61.32 113193532 ******4123 12/05/2011
ZUBIA, HUMBERTO FX-47225 1 39.02 316386803 ******0051 12/05/2011
  Count:  57 Total: 2754.50      



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