10/02/2012
06:38:52
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 10/03/2012
ALVAREZ, CARLOS FX-48894 1 175.80 316386492 *2691 10/03/2012
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 10/03/2012
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 44.60 111902424 ****5936 10/03/2012
BEJARANO, VICTOR FX-47877 1 39.02 316386803 ******3782 10/03/2012
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 10/03/2012
BUSTAMANTE, DAVID FX-47989 1 44.60 113010547 ******4076 10/03/2012
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 10/03/2012
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 10/03/2012
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 10/03/2012
EDWARDS, JACK FX-48094 1 42.88 111000025 ********7507 10/03/2012
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 10/03/2012
GARZA, ARTHUR FX-47374 1 39.02 316386832 ***5199 10/03/2012
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 10/03/2012
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 10/03/2012
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 10/03/2012
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 10/03/2012
LUEVANO, JERRY FX-48011 1 191.20 065400137 *****9313 10/03/2012
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 10/03/2012
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 10/03/2012
MACHADO, ISABEL FX-48006 1 61.32 111000614 *****6528 10/03/2012
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 10/03/2012
MARQUEZ, FREDDIE FX-45960 1 27.87 316386803 *********2528 10/03/2012
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 10/03/2012
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 10/03/2012
MCGUIRE, LORENA4 ANTHONY FX-47859 1 108.49 111000614 *****5722 10/03/2012
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 10/03/2012
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 10/03/2012
NATIVIDAD, JEFFREY FX-48726 1 44.60 111900659 ******8859 10/03/2012
NAVARRETE, ISAI FX-48302 1 44.60 111906271 *****3628 10/03/2012
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 10/03/2012
NUNEZ, RODRIQ FX-47630 1 3.23 316386735 ***4463 10/03/2012
OLLIFF, JOSHUA FX-48064 1 33.45 111325797 ******8636 10/03/2012
OROSCO, ISMAEL FX-46195 1 125.61 113193532 ******3566 10/03/2012
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 10/03/2012
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 10/03/2012
RAMIREZ, JESSE FX-47539 1 33.45 111900659 ******1250 10/03/2012
RAYOS, JOSE FX-48178 1 33.45 316386832 **0372 10/03/2012
ROCHA, ELIZAR FX-46183 1 39.02 316386832 ******8309 10/03/2012
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 10/03/2012
SMITH, DERRICK FX-47759 1 33.45 311387111 ******2860 10/03/2012
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 10/03/2012
TARIN, TROY FX-46199 1 33.45 316386434 ******5199 10/03/2012
TIDWELL, JACK FX-48265 1 44.60 316386832 ***0849 10/03/2012
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 10/03/2012
VASQUES, ANGELA FX-45830 1 103.27 316386832 ******5109 10/03/2012
VIDAL, AARON FX-46251 1 38.45 316386735 **0965 10/03/2012
VILLARREAL, BENJAMIN FX-49008 1 86.59 113193532 ******7268 10/03/2012
VILLARREAL, ESEQUIEL FX-48358 1 33.45 111000614 *****2277 10/03/2012
WOODALL, DOYLE FX-45729 1 38.61 111000614 ******3107 10/03/2012
YANCEY, KEVIN FX-48412 1 61.32 316386832 ******1109 10/03/2012
YBARRA, ALICIA FX-47863 1 44.60 113193532 ******4123 10/03/2012
  Count:  52 Total: 2686.88      



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