08/01/2012
09:56:40
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 08/03/2012
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 08/03/2012
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 44.60 111902424 ****5936 08/03/2012
BEJARANO, VICTOR FX-47877 1 49.02 316386803 ******3782 08/03/2012
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 08/03/2012
BUSTAMANTE, DAVID FX-47989 1 44.60 113010547 ******4076 08/03/2012
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 08/03/2012
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 08/03/2012
CHAVEZ JR, JESUS FX-48081 1 33.45 107002192 ******7216 08/03/2012
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 08/03/2012
EDWARDS, JACK FX-48094 1 37.06 111000025 ********7507 08/03/2012
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 08/03/2012
GARZA, ARTHUR FX-47374 1 39.02 316386832 ***5199 08/03/2012
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 08/03/2012
JACKSON, RONALD FX-48752 1 178.23 113193532 ******8811 08/03/2012
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 08/03/2012
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 08/03/2012
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 08/03/2012
LUEVANO, JERRY FX-48011 1 61.32 065400137 *****9313 08/03/2012
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 08/03/2012
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 08/03/2012
MACHADO, ISABEL FX-48006 1 61.32 111000614 *****6528 08/03/2012
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 08/03/2012
MARQUEZ, FREDDIE FX-45960 1 27.87 316386803 *********2528 08/03/2012
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 08/03/2012
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 08/03/2012
MCGUIRE, LORENA4 ANTHONY FX-47859 1 126.78 111000614 *****5722 08/03/2012
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 08/03/2012
NATIVIDAD, JEFFREY FX-48726 1 44.60 111900659 ******8859 08/03/2012
NAVARRETE, ISAI FX-48302 1 44.60 111906271 *****3628 08/03/2012
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 08/03/2012
NORTON, JENNIFER FX-48040 1 44.60 316386832 **0862 08/03/2012
OLLIFF, JOSHUA FX-48064 1 33.45 111325797 ******8636 08/03/2012
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 08/03/2012
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 08/03/2012
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 08/03/2012
RAMIREZ, JESSE FX-47539 1 33.45 111900659 ******1250 08/03/2012
RAYOS, JOSE FX-48178 1 33.45 316386832 **0372 08/03/2012
RIVERA, ELISEO FX-47465 1 39.02 111900659 ******8221 08/03/2012
ROCHA, ELIZAR FX-46183 1 39.02 316386832 ******8309 08/03/2012
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 08/03/2012
SMITH, DERRICK FX-47759 1 33.45 311387111 ******2860 08/03/2012
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 08/03/2012
TARIN, TROY FX-46199 1 33.45 316386434 ******5199 08/03/2012
TIDWELL, JACK FX-48265 1 44.60 316386832 ***0849 08/03/2012
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 08/03/2012
VASQUES, TOMASA 4 ANGELA FX-45830 1 56.25 316386832 ******5109 08/03/2012
VIDAL, AARON FX-46251 1 92.99 316386735 **0965 08/03/2012
VILLARREAL, ESEQUIEL FX-48358 1 84.34 111000614 *****2277 08/03/2012
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 08/03/2012
YANCEY, KEVIN FX-48412 1 61.32 316386832 ******1109 08/03/2012
YBARRA, ALICIA FX-47863 1 61.32 113193532 ******4123 08/03/2012
  Count:  52 Total: 2553.50      



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