09/12/2011

09:54:05

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	09/15/2011
ADAMS, HOPE	T2-8891268	2	37.83	111900659	******6549	09/15/2011
ADAMS, JODIE	T2-8891270	2	48.66	111000614	*****8356	09/15/2011
ADAMS, LYNN	T2-8890166	2	43.25	114000093	*****1272	09/15/2011
ALLISON, KATRINA	T2-001619	2	37.83	111000025	********8357	09/15/2011
ALTGELT, KELSEY	T2-003029	2	37.83	314089681	****4302	09/15/2011
ASH, LAYNIE	T2-8891438	2	47.41	111900659	******2483	09/15/2011
BATES, GARY	T2-001194	2	37.83	114021933	******6774	09/15/2011
BECCUE, JACKIE	T2-8891313	2	47.41	113010547	****1325	09/15/2011
BECERRA, MONICA	T2-003268	2	34.59	314089681	***5152	09/15/2011
BECERRA, RUBEN	T2-002943	2	37.83	314089681	***5152	09/15/2011
BENERO, AIDA	T2-8891633	2	34.59	113000023	********3551	09/15/2011
BENERO, THOMAS	T2-8891783	2	34.59	113000023	********3551	09/15/2011
BLACKWOOD, ALESIA	T2-8891213	2	47.41	111900659	******1616	09/15/2011
BORDEN, ROLAND	T2-001516	2	43.25	111304912	****2490	09/15/2011
BROWN, TRAVIS	T2-8891055	2	43.25	114000093	*****0518	09/15/2011
BURLESON, WILLIAM	T2-002391	2	34.59	314089681	****2932	09/15/2011
CABELLO, JOSE	T2-001373	2	23.09	111900659	******2544	09/15/2011
CABELLO, MATTHEW	T2-002916	2	37.83	111900659	******2544	09/15/2011
CASH, LEICI	T2-8891441	2	45.41	114013284	******0524	09/15/2011
CERDA, ADAM	T2-8889907	2	43.25	314089681	****8883	09/15/2011
CERDA, JUNE	T2-8891473	2	37.83	314977104	*********6383	09/15/2011
CHAPMAN, NIOMI	T2-8891181	2	45.41	314089681	****6253	09/15/2011
CHAPMAN, TONY	T2-002213	2	34.59	314089681	****4393	09/15/2011
CLINE, ALEXIS	T2-002688	2	45.41	111000614	*****9411	09/15/2011
CONRAD, ALLISON	T2-002502	2	37.83	111900659	******4229	09/15/2011
CORLEY, CRAIG	T2-002267	2	37.42	314089681	****2813	09/15/2011
CRUZ, JAMES	T2-002891	2	28.09	314089681	****7623	09/15/2011
CRUZ, PEGGY	T2-002938	2	28.09	314089681	****7623	09/15/2011
DANIELS, EMILY	T2-8891421	2	45.41	113000023	********8436	09/15/2011
DELEON, ELIZABETH	T2-002528	2	40.41	314977104	*********5025	09/15/2011
DELEON, SIXTO	T2-002508	2	34.59	314977104	*********5025	09/15/2011
DELGADO, DAVID	T2-002307	2	37.83	111900659	******2722	09/15/2011
DELGADO, REBECCA	T2-001795	2	45.41	314089681	****5626	09/15/2011
DORING, BRAD L	T2-5643613	2	37.83	314089681	****4444	09/15/2011
DOSS, JODY	T2-8891334	2	37.41	114000093	*****3290	09/15/2011
DOSS, MICHAEL	T2-8891296	2	36.59	114000093	*****3290	09/15/2011
DOZIER, CHRIS	T2-8891486	2	28.09	113000023	********4698	09/15/2011
DRAKE, JESSICA	T2-8891141	2	37.83	314089681	****6174	09/15/2011
EIBEN, SUE P	T2-5645173	2	21.60	113010547	****1619	09/15/2011
ENRIQUEZ JR, LUCINDO	T2-002894	2	45.41	114000093	*****5239	09/15/2011
ESPARZA, ABEL	T2-002190	2	21.60	114021933	******0604	09/15/2011
ESPINOZA, PRISCILLA	T2-8891557	2	34.59	314089681	****9668	09/15/2011
FLORES, RHONDA	T2-003426	2	45.41	111900659	******6800	09/15/2011
FREEMAN, KARAN	T2-002473	2	34.59	114000093	*****7106	09/15/2011
GAMBOA, LINDA	T2-0000006696	2	37.83	114000093	*****5449	09/15/2011
GARCIA, GABRIEL	T2-002536	2	50.41	114013284	******2134	09/15/2011
GARCIA, MICHAEL	T2-003270	2	34.59	111000614	*****4911	09/15/2011
GARRETT, NATHAN	T2-8891736	2	21.60	111900659	******8917	09/15/2011
GARZA, BEATRICE	T2-8891433	2	31.79	314089681	****9057	09/15/2011
GARZA, JASON	T2-003166	2	56.24	311987809	******9695	09/15/2011
GEIL VACCA..., JACQUELINE	T2-002401	2	32.83	122000247	******9329	09/15/2011
GOMEZ, SYLVIA	T2-8891651	2	45.41	314089681	****0387	09/15/2011
GONZALES, ROBERTA	T2-8891366	2	45.41	113008465	******2948	09/15/2011
GONZALEZ, ALEJANDRA	T2-8891208	2	34.59	111000614	*****0005	09/15/2011
GREEN, PATTI	T2-002631	2	45.41	111900659	******3702	09/15/2011
GUERRERO, JENNIFER	T2-003050	2	37.83	114013284	******4099	09/15/2011
HELMCAMP, JENNIFER	T2-8891865	2	28.09	314977104	*********0024	09/15/2011
HENK, CAROLE	T2-8889858	2	32.42	114021933	******2433	09/15/2011
HERNANDEZ SR, ERNESTO	T2-002287	2	34.73	314089681	***4428	09/15/2011
HIRACHETA, REYNA	T2-003117	2	47.41	314089681	****6478	09/15/2011
HOFFMAN, ROBERT	T2-001170	2	32.42	113000023	********8374	09/15/2011
HOOPER, DYLAN	T2-002409	2	34.59	314089681	****4818	09/15/2011
ISAACS, GLADYS	T2-8891349	2	47.41	314977104	*********9180	09/15/2011
JONES, AMBER	T2-8890485	2	37.83	113010547	****8706	09/15/2011
JUAREZ, ESTER	T2-002456	2	32.83	314089681	***8201	09/15/2011
KIOLBASSA, SARA	T2-002805	2	36.75	111900659	******5512	09/15/2011
KISNER, AMY	T2-8891257	2	28.09	111000614	*****8440	09/15/2011
LUNA, ANDY	T2-002918	2	36.59	314089681	****0311	09/15/2011
LUNA, LILLIAN	T2-002504	2	34.59	114000093	*****3198	09/15/2011
LUNA, ROXANNE	T2-8891348	2	37.83	314089681	****9002	09/15/2011
LYSEK, LUCAS D	T2-5644756	2	37.83	314089681	****5433	09/15/2011
MAREZ, MYSTICA	T2-8891150	2	37.83	113010547	****4611	09/15/2011
MARTIN, MARK	T2-8891765	2	21.60	111900659	*********9324	09/15/2011
MARTINEZ, AMANDA	T2-001030	2	43.25	111900659	******2413	09/15/2011
MARTINEZ, ELIZABETH	T2-001695	2	29.42	314089681	****5004	09/15/2011
MARTINEZ, EULOGIA	T2-002349	2	32.83	114021933	******4806	09/15/2011
MARTINEZ, FLAVIAN	T2-001950	2	37.83	114000093	*****1546	09/15/2011
MARTINEZ, JOSE	T2-8890317	2	32.42	114021933	******4806	09/15/2011
MARTINEZ, MELISSA	T2-002101	2	47.41	314089681	****8064	09/15/2011
MARTINEZ, ROSA	T2-8891501	2	100.00	111900659	******9143	09/15/2011
MARTINEZ, SONIA	T2-8890192	2	23.76	111900659	******8311	09/15/2011
MAYHEW, MARILEE	T2-8891759	2	27.83	114000093	*****0354	09/15/2011
MC WILLIAMS, TRACY	T2-001720	2	43.25	113010547	****1370	09/15/2011
MCKEIGUE, PETER	T2-003190	2	47.41	071000013	*****7407	09/15/2011
MEDINA, LISA	T2-8891265	2	37.83	314977104	*********8607	09/15/2011
MENDEZ-TRELLES, MARTHA	T2-002019	2	34.59	114000093	*****9639	09/15/2011
MEREDITH, REBECCA	T2-002196	2	37.83	111000614	*****3068	09/15/2011
MERICLE, NICK	T2-002268	2	39.83	314089681	****5964	09/15/2011
MEYER, MATT	T2-002545	2	45.41	314089681	****3884	09/15/2011
MILLER, BRANDON R	T2-5640182	2	43.25	111900659	******2037	09/15/2011
MOCK, MEGAN	T2-001710	2	47.41	113000023	********8835	09/15/2011
MORIARTY, SERENA	T2-8891636	2	28.09	111000614	*****4911	09/15/2011
MORRIS, STEPHEN	T2-002243	2	45.41	114013284	******1869	09/15/2011
NANCE, DEEANN	T2-8891293	2	37.83	111900659	******7783	09/15/2011
NAVARRETTE, JESSE	T2-8889208	2	43.25	111900659	******1289	09/15/2011
NEUNUEBEL, KRISTEN A	T2-8890397	2	43.25	114909482	***6563	09/15/2011
NIETO, JOSEPH	T2-8891076	2	32.48	314088556	**********0402	09/15/2011
NORTON, CHERYL	T2-001474	2	21.60	114000093	*****5373	09/15/2011
OLIVARES, AUDREY	T2-8891440	2	45.41	111900659	******4900	09/15/2011
OWEN-OSHAN, ELEANOR	T2-8891358	2	45.41	113010547	******0183	09/15/2011
PADILLA, MARISOL	T2-001338	2	37.83	314089681	****2577	09/15/2011
PAINE, BRANDON	T2-8891603	2	28.09	114021933	******5343	09/15/2011
PECINA ALBERT, JOSH A	T2-002011	2	21.60	314089681	****7037	09/15/2011
PECINA, ALBERT	T2-5641713	2	21.60	314089681	****7037	09/15/2011
PEREZ, IRENE	T2-8888183	2	37.83	114000093	*****7521	09/15/2011
PEREZ, MELBA	T2-002014	2	37.83	314089681	****6437	09/15/2011
PEREZ, RENEE	T2-002083	2	47.41	111900659	******7026	09/15/2011
PEREZ, SAVANNAH	T2-8891220	2	34.59	314089681	****6437	09/15/2011
PERREIRA, DONALD	T2-001494	2	45.25	314089681	****6417	09/15/2011
PICKETT, CLAIRE	T2-8889999	2	21.60	114000093	*****4061	09/15/2011
PORTER, LINDA	T2-8891731	2	21.60	114000093	*****6904	09/15/2011
POUNDS, KRISTINE K	T2-001314	2	37.83	111900659	******2589	09/15/2011
POUNDS, ROBERT L	T2-001111	2	21.60	111900659	******2589	09/15/2011
PRADO, DAVID	T2-002924	2	34.59	314089681	****2127	09/15/2011
PRADO, JO ANNE	T2-002990	2	45.41	314089681	****2127	09/15/2011
PRATT, JASON L	T2-8888980	2	34.95	113193532	******5408	09/15/2011
PUENTE, GERMAIN	T2-001940	2	47.41	111900659	******6195	09/15/2011
REYES, ANDREW	T2-001299	2	37.83	314089681	****0579	09/15/2011
RIZK, SALINA	T2-8891145	2	34.59	314977104	*********8607	09/15/2011
ROBERTS, ASHLEY	T2-001189	2	32.42	114913711	****2028	09/15/2011
ROBERTS, JASON	T2-001191	2	45.25	114913711	****2028	09/15/2011
ROBLES, KRISTEN	T2-001615	2	43.25	314089681	****5139	09/15/2011
RODRIGUEZ, DEBRA	T2-8891430	2	37.83	111900659	******6777	09/15/2011
RODRIGUEZ, ELIZABETH	T2-002075	2	34.73	314089681	***4428	09/15/2011
RODRIGUEZ, ELSA	T2-8889810	2	32.42	122000247	******7741	09/15/2011
RODRIGUEZ, JUAN	T2-8889517	2	43.25	122000247	******7741	09/15/2011
SANCHEZ, MICHAEL	T2-002377	2	43.25	314089681	***7461	09/15/2011
SANCHEZ, YOLANDA	T2-001911	2	21.60	314089681	****1441	09/15/2011
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	09/15/2011
SCHLIMGEN, MICHEAL MIKE	T2-8890047	2	32.42	314089681	****1991	09/15/2011
SCHNEIDER, DAVID	T2-8889090	2	15.12	114000093	*****6820	09/15/2011
SEBBY, TODD	T2-002922	2	37.83	114000093	*****1365	09/15/2011
SHORT, DAVID M	T2-8889929	2	43.25	111993776	******3437	09/15/2011
SIERRA, DONNY	T2-002846	2	37.83	114000093	*****1499	09/15/2011
SIERRA, VIRGINIA	T2-002598	2	37.83	314089681	****3581	09/15/2011
SMITH, BOBBY	T2-001200	2	32.42	114021933	******8643	09/15/2011
SOTO, RACHEL	T2-002863	2	41.08	111900659	******5531	09/15/2011
STURDIVANT, MELISSA	T2-8890062	2	32.42	113000023	********3227	09/15/2011
STURGEON, ALMA	T2-8891172	2	45.41	114000093	*****9368	09/15/2011
SULLIVAN, BRANDY	T2-003432	2	45.41	314089681	****9041	09/15/2011
SULLIVAN, TERRANCE	T2-003457	2	34.59	314089681	****9041	09/15/2011
TAYLOR COE, TRISHA	T2-5646099	2	32.83	111900659	******2237	09/15/2011
TAYLOR, CHASE	T2-8891382	2	37.83	314089681	****9782	09/15/2011
TILTON, W M CRAIG	T2-8890392	2	37.83	111312182	****5687	09/15/2011
TORRES CHRISTI, LUCIA	T2-8888583	2	23.60	114000093	*****9617	09/15/2011
TORRES, CHRISTIAN	T2-8888581	2	37.83	114000093	*****9617	09/15/2011
TORRES-BERMEA, APRIL	T2-8891518	2	45.41	314089681	****9772	09/15/2011
TRIESCH, BERNICE	T2-8889632	2	27.42	314089681	***0962	09/15/2011
VALDEZ I I I, DAVID	T2-8890999	2	32.42	314089681	****9044	09/15/2011
VASQUEZ, ADRI	T2-8891619	2	45.41	113000023	********1805	09/15/2011
VEGA, GABE	T2-002121	2	35.09	114013284	******4730	09/15/2011
VEGA, MELISSA	T2-003160	2	30.09	114013284	******4730	09/15/2011
VOIGT, JUSTIN	T2-8891884	2	32.42	314089681	****6374	09/15/2011
VON DER GRUEN, JENNIFER	T2-8891803	2	36.59	314977188	*********3235	09/15/2011
VON DER GRUEN, MICHAEL	T2-8891825	2	23.60	314977188	*********3235	09/15/2011
WHITE, ROBERT	T2-002806	2	45.41	314089681	****2815	09/15/2011
WILLIAMS, DONNIE	T2-5643994	2	27.06	114021933	******1361	09/15/2011
YBARRA, JENNIFER	T2-8891119	2	30.41	111900659	******4217	09/15/2011
	Count:  159	Total:	5924.37

Rejected Input Items

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