02/11/2011

13:33:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMI, AUDREY	T2-002535	2	34.59	114013284	******2134	02/15/2011
ADAMS, LYNN	T2-8890166	2	43.25	114000093	*****1272	02/15/2011
ALLISON, KATRINA	T2-001619	2	37.83	111000025	********8357	02/15/2011
ALTGELT, KELSEY	T2-003029	2	37.83	314089681	****4302	02/15/2011
BAKER, JENNIFER A	T2-8889135	2	21.60	111900659	******5225	02/15/2011
BATES, GARY	T2-001194	2	37.83	114021933	******6774	02/15/2011
BECERRA, RUBEN	T2-002136	2	37.83	314089681	***5152	02/15/2011
BLACKWOOD, ALESIA	T2-8891213	2	47.41	111900659	******1616	02/15/2011
BORDEN, ROLAND	T2-001516	2	43.25	111304912	****2490	02/15/2011
BOYER, ELIZABETH	T2-002385	2	37.83	314089681	****3852	02/15/2011
BROWN, TRAVIS	T2-8891055	2	43.25	114000093	*****0518	02/15/2011
BURKE, ANGIE	T2-8891223	2	47.41	314977133	******1133	02/15/2011
CABELLO, JOSE	T2-001373	2	37.83	111900659	******2544	02/15/2011
CABELLO, MATTHEW	T2-002916	2	23.09	111900659	******2544	02/15/2011
CANTU, AMY	T2-002522	2	34.59	111000614	*****7130	02/15/2011
CERDA, ADAM	T2-8889907	2	43.25	314089681	****8883	02/15/2011
CHAPMAN, TONY	T2-002213	2	150.00	314089681	****4393	02/15/2011
CLINE, ALEXIS	T2-002688	2	45.41	111000614	*****9411	02/15/2011
CONRAD, ALLISON	T2-002502	2	37.83	111900659	******4229	02/15/2011
CORELY, CRAIG	T2-001634	2	37.42	314089681	****2813	02/15/2011
CRUZ, JAMES	T2-002891	2	28.09	314089681	****7623	02/15/2011
CRUZ, PEGGY	T2-002938	2	28.09	314089681	****7623	02/15/2011
DAVIS JR JOHN, JACK	T2-8889664	2	37.83	114000093	*****0492	02/15/2011
DELEON, ELIZABETH	T2-002528	2	45.41	314977104	*********5025	02/15/2011
DELEON, SIXTO	T2-002508	2	34.59	314977104	*********5025	02/15/2011
DELGADO, DAVID	T2-002307	2	37.83	111900659	******2722	02/15/2011
DELGADO, REBECCA	T2-001795	2	45.41	314089681	****5626	02/15/2011
DORING, BRAD L	T2-5643613	2	37.83	314089681	****4444	02/15/2011
DOZIER, CHRIS	T2-8891486	2	28.09	113000023	********4698	02/15/2011
EAVES, AYLA	T2-002095	2	37.83	114904953	***4806	02/15/2011
EIBEN, SUE P	T2-5645173	2	21.60	113010547	****1619	02/15/2011
ENRIQUEZ JR, LUCINDO	T2-002894	2	45.41	114000093	*****5239	02/15/2011
ESPARZA, ABEL	T2-002190	2	21.60	114021933	******0604	02/15/2011
ESPINOZA, PRISCILLA	T2-8891557	2	34.59	314089681	****9668	02/15/2011
FIEBRICH, RICHARD	T2-8891521	2	34.59	114017112	***1643	02/15/2011
FORTUNE, JOHN E	T2-5642571	2	47.04	314089681	****7046	02/15/2011
FREEMAN, KARAN	T2-002473	2	34.59	114000093	*****7106	02/15/2011
GALLUP, RUTH ANNE	T2-8890758	2	43.25	113010547	****3535	02/15/2011
GAMBOA, LINDA	T2-0000006696	2	37.83	114000093	*****5449	02/15/2011
GARCIA, DIEGO	T2-002853	2	45.41	314089681	***4647	02/15/2011
GARCIA, GABRIEL	T2-002536	2	50.41	114013284	******2134	02/15/2011
GARRETT, NATHAN	T2-8891736	2	21.60	111900659	******8917	02/15/2011
GARZA, ANJELICA	T2-8891707	2	37.83	314089681	****5887	02/15/2011
GARZA, JASON	T2-003166	2	56.24	311987809	******9695	02/15/2011
GEIL VACCA..., JACQUELINE	T2-002401	2	32.83	122000247	******9329	02/15/2011
GREEN, PATTI	T2-002631	2	45.41	111900659	******3702	02/15/2011
GUERRERO, JENNIFER	T2-003050	2	37.83	114013284	******4099	02/15/2011
HELMCAMP, JENNIFER	T2-8891865	2	43.25	314977104	*********0024	02/15/2011
HENK, CAROLE	T2-8889858	2	32.42	114021933	******2433	02/15/2011
HERNANDEZ SR, ERNESTO	T2-002287	2	34.73	314089681	***4428	02/15/2011
HOFFMAN, ROBERT	T2-001170	2	32.42	113000023	********8374	02/15/2011
HOOPER, DYLAN	T2-002409	2	34.59	314089681	****4818	02/15/2011
JONES, AMBER	T2-8890485	2	37.83	113010547	****8706	02/15/2011
JUAREZ, ESTER	T2-002456	2	37.83	314089681	***8201	02/15/2011
JUAREZ, MARIA S	T2-8889584	2	32.42	114000093	*****4121	02/15/2011
KIOLBASSA, SARA	T2-002805	2	36.75	111900659	******5512	02/15/2011
KRETSCHMER, CONNIE	T2-002799	2	21.19	314089681	****5572	02/15/2011
LUCIO, JOSIE	T2-8891072	2	37.83	314977104	*********2376	02/15/2011
LUCIO, ROBERT	T2-8888761	2	34.58	314977104	*********2376	02/15/2011
LUNA, ANDY	T2-002918	2	36.59	314089681	****0311	02/15/2011
LUNA, LILLIAN	T2-002504	2	34.59	114000093	*****3198	02/15/2011
LYSEK, LUCAS D	T2-5644756	2	37.83	314089681	****5433	02/15/2011
MARTIN, MARK	T2-8891765	2	21.60	111900659	*********9324	02/15/2011
MARTINEZ, AMANDA	T2-001030	2	43.25	111900659	******2413	02/15/2011
MARTINEZ, ELIZABETH	T2-8890222	2	34.42	314089681	****5004	02/15/2011
MARTINEZ, EULOGIA	T2-002349	2	37.83	114021933	******4806	02/15/2011
MARTINEZ, FLAVIAN	T2-8890450	2	37.83	114000093	*****1546	02/15/2011
MARTINEZ, JOSE	T2-8890317	2	32.42	114021933	******4806	02/15/2011
MARTINEZ, MELISSA	T2-002101	2	47.41	314089681	****8064	02/15/2011
MARTINEZ, ROSA	T2-8891501	2	100.00	111900659	******9143	02/15/2011
MARTINEZ, SONIA	T2-8890192	2	32.42	111900659	******8311	02/15/2011
MARTINEZ, SUSANA	T2-8890103	2	7.57	314089681	****8464	02/15/2011
MAYHEW, MARILEE	T2-8891759	2	32.83	114000093	*****0354	02/15/2011
MC WILLIAMS, TRACY	T2-001720	2	43.25	113010547	****1370	02/15/2011
MCKEIGUE, PETER	T2-003190	2	47.41	071000013	*****7407	02/15/2011
MENDEZ-TRELLES, MARTHA	T2-002019	2	34.59	114000093	*****9639	02/15/2011
MEREDITH, REBECCA	T2-002196	2	37.83	111000614	*****3068	02/15/2011
MERICLE, NICK	T2-002268	2	39.83	314089681	****5964	02/15/2011
MEYER, MATT	T2-002545	2	45.41	314089681	****3884	02/15/2011
MILLER, BRANDON R	T2-5640182	2	43.25	111900659	******2037	02/15/2011
MOCK, MEGAN	T2-001710	2	47.41	113000023	********8835	02/15/2011
MORRIS, STEPHEN	T2-002243	2	45.41	114013284	******1869	02/15/2011
NAVARRETTE, JESSE	T2-8889208	2	43.25	111900659	******1289	02/15/2011
NEUNUEBEL, KRISTEN A	T2-8890397	2	43.25	114909482	***6563	02/15/2011
NIETO, JOSEPH	T2-8891076	2	32.48	314088556	**********0402	02/15/2011
NORTON, CHERYL	T2-001474	2	21.60	114000093	*****5373	02/15/2011
PADILLA, MARISOL	T2-001338	2	37.83	314089681	****2577	02/15/2011
PECINA ALBERT, JOSH A	T2-002011	2	21.60	314089681	****7037	02/15/2011
PECINA, ALBERT	T2-5641713	2	21.60	314089681	****7037	02/15/2011
PEREZ, FRANCES	T2-002991	2	41.08	314089681	****9897	02/15/2011
PEREZ, IRENE	T2-8888183	2	37.83	114000093	*****7521	02/15/2011
PEREZ, MELBA	T2-002014	2	37.83	314089681	****6437	02/15/2011
PEREZ, RENEE	T2-002083	2	45.41	111900659	******7026	02/15/2011
PEREZ, SAVANNAH	T2-8891220	2	34.59	314089681	****6437	02/15/2011
PERREIRA, DONALD	T2-001494	2	45.25	314089681	****6417	02/15/2011
PICKETT, CLAIRE	T2-8889999	2	21.60	114000093	*****4061	02/15/2011
PIERCE, MATT	T2-002674	2	45.25	111312182	****8736	02/15/2011
PORTER, LINDA	T2-8891731	2	21.60	114000093	*****6904	02/15/2011
POUNDS, KRISTINE K	T2-001314	2	37.83	111900659	******2589	02/15/2011
POUNDS, ROBERT L	T2-001111	2	21.60	111900659	******2589	02/15/2011
PRADO, DAVID	T2-002924	2	34.59	314089681	****2127	02/15/2011
PRADO, JO ANNE	T2-002990	2	45.41	314089681	****2127	02/15/2011
PRATT, JASON L	T2-8888980	2	34.95	113193532	******5408	02/15/2011
PRIETO, NOBEL C	T2-8890633	2	10.09	314088637	******5071	02/15/2011
PUENTE, GERMAIN	T2-001934	2	47.41	111900659	******6195	02/15/2011
REEDER, NIKKI MONICA	T2-002015	2	45.41	314089681	****5903	02/15/2011
REYES, ANDREW	T2-001299	2	37.83	314089681	****0579	02/15/2011
RINGSDORF, LILLIAN	T2-002898	2	45.41	314074269	****1729	02/15/2011
ROBERTS, ASHLEY	T2-001189	2	32.42	114913711	****2028	02/15/2011
ROBERTS, JASON	T2-001191	2	45.25	114913711	****2028	02/15/2011
ROBLES, KRISTEN	T2-001615	2	43.25	314089681	****5139	02/15/2011
RODRIGUEZ, ELIZABETH	T2-002075	2	34.73	314089681	***4428	02/15/2011
RODRIGUEZ, ELSA	T2-8889810	2	32.42	122000247	******7741	02/15/2011
RODRIGUEZ, JUAN	T2-8889517	2	43.25	122000247	******7741	02/15/2011
ROGERS, ASHLEY	T2-002879	2	41.08	314977104	******8135	02/15/2011
RUTLEDGE, JERI	T2-001325	2	34.59	111312182	****9945	02/15/2011
SALAS, RICHARD	T2-001001	2	28.06	111900659	******9077	02/15/2011
SANCHEZ, MICHAEL	T2-002377	2	43.25	314089681	***7461	02/15/2011
SANCHEZ, YOLANDA	T2-001911	2	21.60	314089681	****1441	02/15/2011
SANTIAGO, JENNIFER	T2-8891504	2	40.41	114017112	***1643	02/15/2011
SCHACH, JOHN	T2-8890142	2	30.09	111900659	******7835	02/15/2011
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	02/15/2011
SCHLIMGEN, MICHEAL MIKE	T2-8890047	2	32.42	314089681	****1991	02/15/2011
SCHNEIDER, DAVID	T2-8889090	2	32.42	114000093	*****6820	02/15/2011
SEBBY, TODD	T2-002292	2	37.83	114000093	*****1365	02/15/2011
SHORT, DAVID M	T2-8889929	2	43.25	111993776	******3437	02/15/2011
SIERRA, DONNY	T2-002846	2	37.83	114000093	*****1499	02/15/2011
SIERRA, VIRGINIA	T2-002598	2	37.83	314089681	****3581	02/15/2011
SLOANS, JOHNNY	T2-8888885	2	43.25	314089681	***5791	02/15/2011
SMITH, BOBBY	T2-001200	2	32.42	114021933	******8643	02/15/2011
SOTO, RACHEL	T2-002863	2	41.08	111900659	******5531	02/15/2011
STURDIVANT, MELISSA	T2-8890062	2	32.42	113000023	********3227	02/15/2011
TATE, SABRINA	T2-001646	2	45.41	114000093	*****8458	02/15/2011
TAYLOR COE, TRISHA	T2-5646099	2	32.83	111900659	******2237	02/15/2011
TILTON, W M CRAIG	T2-8890392	2	37.83	111312182	****5687	02/15/2011
TORRES CHRISTI, LUCIA	T2-8888583	2	23.60	114000093	*****9617	02/15/2011
TORRES, CHRISTIAN	T2-8888581	2	37.83	114000093	*****9617	02/15/2011
TORRES-BERMEA, APRIL	T2-8891518	2	45.41	314089681	****9772	02/15/2011
TRIESCH, BERNICE M	T2-8889632	2	32.42	314089681	***0962	02/15/2011
VALDEZ I I I, DAVID	T2-8890999	2	32.42	314089681	****9044	02/15/2011
VEGA, GABE	T2-002121	2	35.09	114013284	******4730	02/15/2011
VEGA, MELISSA	T2-003160	2	30.09	114013284	******4730	02/15/2011
VOIGT, JUSTIN	T2-8891884	2	32.42	314089681	****6374	02/15/2011
VON DER GRUEN, JENNIFER	T2-8891803	2	36.59	314977188	*********3235	02/15/2011
VON DER GRUEN, MICHAEL	T2-8891825	2	23.60	314977188	*********3235	02/15/2011
WHITE, ROBERT	T2-002806	2	45.41	314089681	****2815	02/15/2011
WILLIAMS, DONNIE	T2-5643994	2	27.06	114021933	******1361	02/15/2011
YBARRA, JENNIFER	T2-8891119	2	45.41	111900659	******4217	02/15/2011
	Count:  148	Total:	5587.77

Rejected Input Items

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