02/15/2013

06:19:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTSCH, BRENT	2G-101141	2	16.23	114913711	****1222	02/19/2013
CHRISTY, SARA	2G-100068	2	21.64	111310294	*****8207	02/19/2013
DIAZ, YAJAIRA	2G-428463501	2	21.64	111000614	*****7389	02/19/2013
DOVER, ALICIA	2G-100051	2	32.46	125200057	******9823	02/19/2013
ELIZONDA, PATRICIA	2G-314394001	2	27.05	113000023	********5410	02/19/2013
FIELDS, CAITLIN	2G-100364	2	21.64	107000327	********9424	02/19/2013
FIELDS, MICHELLE	2G-101454	2	27.05	111900659	******0968	02/19/2013
FLORES, JACOB	2G-101229	2	27.05	113008465	******3076	02/19/2013
FLORES, JASON	2G-100312	2	27.05	113008465	******3076	02/19/2013
FORRESTER, JENNIFER	2G-101451	2	27.05	113000023	********7542	02/19/2013
GRABARKEWITZ, TEDDY	2G-100296	2	27.05	114916488	****5260	02/19/2013
GRIFALDO, RAUL G	2G-100804	2	16.22	111900659	******6996	02/19/2013
HANEY, DEAN	2G-460600701	2	27.05	314089681	****2348	02/19/2013
HOPPER-SUING, DEBRA	2G-314405301	2	27.05	314088284	******6124	02/19/2013
JONES, NANCY	2G-100052	2	32.46	111900659	******1136	02/19/2013
JUAREZ, RICHARD	2G-100031	2	27.05	314977324	******4200	02/19/2013
LAHMAN, JOHN	2G-101190	2	16.23	314089681	****0853	02/19/2013
LEBLANC, BARBARA	2G-101407	2	24.35	314089681	****2403	02/19/2013
LYKINS, JAMES	2G-383092401	2	21.64	314977133	******6411	02/19/2013
MANCILLAS, MATT	2G-100206	2	27.05	314089681	****3764	02/19/2013
MENDOZA, ROBERT	2G-100277	2	27.05	314089681	****2624	02/19/2013
MICHNA, NORMA	2G-100936	2	27.05	113008465	******3076	02/19/2013
MONTELONGO, ZARCO	2G-101314	2	76.75	314089681	****0614	02/19/2013
RAMIREZ, VINCENT	2G-100639	2	48.70	314089681	****9152	02/19/2013
RANGEL, NORMA	2G-313016301	2	21.64	314977175	******8232	02/19/2013
RIVERA, CHARLENE	2G-101513	2	43.29	314977104	**3684	02/19/2013
RODGERS, HEATHER	2G-100614	2	21.64	113000023	********9517	02/19/2013
RODRIGUEZ, LISA	2G-101509	2	21.64	314074269	****0910	02/19/2013
SANTOS, EDWARD	2G-289295401	2	18.38	113000023	********4123	02/19/2013
TREVINO, MARICELA	2G-100674	2	27.05	114013284	******6129	02/19/2013
ZAPATA, DANIEL	2G-101362	2	48.70	111900659	******8916	02/19/2013
	Count:  31	Total:	876.90

Rejected Input Items

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