02/01/2012
06:46:36
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 02/03/2012
ALFORD, CYNTHIA FX-37116 1 50.17 111000614 *****4311 02/03/2012
ARREDONDO, ALEXANDRA FX-46116 1 39.02 316386803 *********6094 02/03/2012
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 44.60 111902424 ****5936 02/03/2012
BAVOUSETT, SHANNA 4 JORDAN FX-46247 1 61.32 316386735 ******7964 02/03/2012
BEJARANO, VICTOR FX-47877 1 78.05 316386803 ******3782 02/03/2012
BOGUSZEWICZ, JORDAN FX-48287 1 75.07 111906271 *****9893 02/03/2012
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 02/03/2012
BUSTAMANTE, DAVID FX-47989 1 44.60 113010547 ******4076 02/03/2012
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 02/03/2012
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 02/03/2012
CHAVEZ JR, JESUS FX-48081 1 33.45 107002192 ******7216 02/03/2012
CROSS, RICK FX-47068 1 18.45 243374234 *****4526 02/03/2012
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 02/03/2012
DIAZ, MARIE FX-47184 1 55.75 111906271 *****7000 02/03/2012
DOMINGUEZ, JONATHAN FX-48278 1 33.04 316386735 **7429 02/03/2012
EDWARDS, JACK FX-48094 1 37.05 111000025 ********7507 02/03/2012
ESCOBEDO, ANTONIO FX-45788 1 44.60 113193532 ******8913 02/03/2012
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 02/03/2012
GARZA, ARTHUR FX-47374 1 39.02 316386832 ***5199 02/03/2012
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 02/03/2012
HARRISON, TOMMY FX-47354 1 55.75 316386777 ******1005 02/03/2012
JACKSON, RONALD FX-48198 1 55.69 113193532 ******8811 02/03/2012
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 02/03/2012
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 02/03/2012
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 02/03/2012
LUEVANO, JERRY FX-48011 1 61.32 065400137 *****9313 02/03/2012
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 02/03/2012
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 02/03/2012
MACHADO, ISABEL FX-48006 1 61.32 111000614 *****6528 02/03/2012
MAHAFFEY, STACIE FX-48019 1 66.90 111900659 ******2248 02/03/2012
MAHAN, JAMES FX-45891 1 39.02 316386858 ******4195 02/03/2012
MARQUEZ, FREDDIE FX-45960 1 27.87 316386803 *********2528 02/03/2012
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 02/03/2012
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 02/03/2012
MCGUIRE, LORENA4 ANTHONY FX-47859 1 33.45 111000614 *****5722 02/03/2012
NAVARRETE, ISAI FX-48302 1 77.08 111906271 *****3628 02/03/2012
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 02/03/2012
NORTON, JENNIFER FX-48040 1 44.60 316386832 **0862 02/03/2012
OLLIFF, JOSHUA FX-48064 1 34.60 111900659 ******2507 02/03/2012
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 02/03/2012
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 02/03/2012
PAYNE, JASON FX-46262 1 53.60 316386735 ******4656 02/03/2012
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 02/03/2012
PROCTOR, LARRY FX-47021 1 39.02 111000025 ********6407 02/03/2012
RAMIREZ, JESUS FX-47539 1 51.19 111900659 ******1250 02/03/2012
REYES, CRYSTAL FX-47938 1 33.45 111322583 ***5388 02/03/2012
RIVERA, ELISEO FX-47465 1 39.02 111900659 ******8221 02/03/2012
ROCHA, ELIZAR FX-46183 1 39.02 316386832 ******8309 02/03/2012
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 02/03/2012
SALCIDO, TEODOSA FX-47996 1 44.60 111322583 ***5659 02/03/2012
SANTIESTEBAN, SAMMY FX-47911 1 93.04 111906271 *****5513 02/03/2012
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 02/03/2012
TARIN, TROY FX-46199 1 33.45 316386434 ******5199 02/03/2012
TIDWELL, JACK FX-48265 1 53.60 316386832 ***0849 02/03/2012
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 02/03/2012
VASQUES, TOMASA 4 ANGELA FX-45830 1 63.17 316386832 ******5109 02/03/2012
VILLALOBOS, JAMES FX-45502 1 55.26 316386832 ******1699 02/03/2012
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 02/03/2012
YANCEY, KEVIN FX-48412 1 93.80 316386832 ******1109 02/03/2012
YBARRA, ALICIA FX-47863 1 61.32 113193532 ******4123 02/03/2012
ZUBIA, HUMBERTO FX-47225 1 39.02 316386803 ******0051 02/03/2012
  Count:  62 Total: 2924.15      



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