05/30/2012
10:06:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DANIEL FX-47069 2 40.00 111906271 *****0621 06/01/2012
ALCANTAR, DAVID FX-45758 1 40.00 316386832 ******4509 06/01/2012
ANAYA, ELIAS FX-48416 1 40.00 112323086 ***6065 06/01/2012
ARANDA, SALVADOR FX-47744 2 40.00 113193532 ******6855 06/01/2012
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 40.00 111902424 ****5936 06/01/2012
BLAKENEY, ROBERT FX-48082 2 40.00 111000025 ********4813 06/01/2012
BOGUSZEWICZ, JORDAN FX-48287 1 40.00 111906271 *****9885 06/01/2012
BREWER, EVERETT FX-47471 1 40.00 316386858 ******1619 06/01/2012
BUSTAMANTE, DAVID FX-47989 1 40.00 113010547 ******4076 06/01/2012
CARRASCO, JUANITA FX-47227 1 40.00 316386803 *********9661 06/01/2012
CARTA, IRIS FX-47500 2 40.00 316386803 *********6978 06/01/2012
CASTILLO, ELIAS FX-47302 1 40.00 316386832 ******5509 06/01/2012
CHAVEZ JR, JESUS FX-48081 1 40.00 107002192 ******7216 06/01/2012
CRUZ, ELI FX-45755 2 40.00 316386832 ******1939 06/01/2012
CRUZ, PEDRO FX-37174 1 40.00 316386858 ******1125 06/01/2012
DOMINGUEZ, JONATHAN FX-48278 1 40.00 316386735 **7429 06/01/2012
DUKE, GARY FX-47749 2 40.00 116307370 ****0980 06/01/2012
DUNTON, KARIN FX-48279 2 40.00 316386735 ***2602 06/01/2012
EDWARDS, JACK FX-48094 1 40.00 111000025 ********7507 06/01/2012
ESCAJEDA, ORLANDO FX-47627 2 40.00 316386858 *0978 06/01/2012
ESCOBEDO, ANTONIO FX-45788 1 40.00 113193532 ******8913 06/01/2012
ESPINOZA, JOE FX-48608 2 40.00 112322508 ***6824 06/01/2012
FIERRO, JOE FX-47448 2 40.00 111900659 ******5113 06/01/2012
FLORES, JOHN FX-46150 1 40.00 113193532 ******4885 06/01/2012
FORTUNE, JASON FX-48559 2 40.00 316386858 **6146 06/01/2012
FREELS, ANTHONY FX-46166 2 40.00 316386735 ******1884 06/01/2012
FUENTES, KRISTIN FX-37134 2 40.00 111000025 ********8797 06/01/2012
GARCIA, NOE FX-48570 2 40.00 111906271 *****8620 06/01/2012
GARZA, ARTHUR FX-47374 1 40.00 316386832 ***5199 06/01/2012
GONZALES, AJ FX-48213 2 40.00 111000025 ********4172 06/01/2012
GONZALES, RICARDO FX-47299 2 40.00 316386803 ***6712 06/01/2012
GRANADOS, MARIA FX-45959 1 40.00 111906271 *****3313 06/01/2012
HARRISON, TOMMY FX-47354 1 40.00 316386777 ******1005 06/01/2012
HODGES, JOEL FX-47741 2 40.00 316386832 ***3769 06/01/2012
JACKSON, RONALD FX-48198 1 40.00 113193532 ******8811 06/01/2012
JAMES, BOBBY 4 KYLE FX-47748 2 40.00 111906747 ****1304 06/01/2012
KERR, JAMES FX-48299 2 40.00 316386832 **2155 06/01/2012
KIDD, CODY FX-47321 1 40.00 113193532 ******3804 06/01/2012
LECHUGA, MARIE FX-45878 1 40.00 111000614 ******9228 06/01/2012
LERMA, MARISOL FX-47856 2 40.00 111321270 ***4608 06/01/2012
LEVARIO, ADAN FX-48686 2 40.00 116312873 ****2722 06/01/2012
LEVARIO, BOGAR FX-46240 1 40.00 111906271 *****2843 06/01/2012
LEYVA, JESUS FX-47839 2 40.00 316386832 ***4169 06/01/2012
LLANAS, JOSE FX-46292 2 40.00 316386803 *********2514 06/01/2012
LONGORIA, MARTIN FX-47789 2 40.00 113193532 ******1640 06/01/2012
LUEVANO, JERRY FX-48011 1 40.00 065400137 *****9313 06/01/2012
LUJAN, JAVIER FX-47105 1 40.00 116307370 ****4575 06/01/2012
LUJAN, MARTIN FX-47729 1 40.00 111900659 ******6811 06/01/2012
MACHADO, ISABEL FX-48006 1 40.00 111000614 *****6528 06/01/2012
MACHEN, SHAWNA FX-46102 2 40.00 111900659 ******6757 06/01/2012
MAHAFFEY/HALFOR, STACIE/JOE FX-48019 1 40.00 111900659 ******2248 06/01/2012
MAHAN, JAMES FX-45891 1 40.00 316386858 ******4195 06/01/2012
MARQUEZ, FREDDIE FX-45960 1 40.00 316386803 *********2528 06/01/2012
MARTINEZ, CONRAD FX-37096 1 40.00 111000614 *****0549 06/01/2012
MATTA, JOSHUA FX-47027 2 40.00 111000614 *****6251 06/01/2012
MAXWELL, RACHEL FX-45745 1 40.00 316386832 ******3609 06/01/2012
MCGUIRE, LORENA4 ANTHONY FX-47859 1 40.00 111000614 *****5722 06/01/2012
MIRELES, TIBURCIO FX-47884 2 40.00 111906271 *****4526 06/01/2012
MOLINA, RACHEAL FX-48475 1 40.00 111900659 ******0710 06/01/2012
MORENO, EDUARDO FX-47511 2 40.00 113000023 ********7767 06/01/2012
NAVARRETE, ISAI FX-48302 1 40.00 111906271 *****3628 06/01/2012
NEFF, RICK FX-45988 1 40.00 316386803 *********2744 06/01/2012
NELSON, JEROME FX-46127 2 40.00 111000614 *****9172 06/01/2012
NEVAREZ, GABRIEL FX-47112 2 40.00 316386832 ******8509 06/01/2012
NORTON, JENNIFER FX-48040 1 40.00 316386832 **0862 06/01/2012
OLLIFF, JOSHUA FX-48064 1 40.00 111900659 ******2507 06/01/2012
OROSCO, ISMAEL FX-46195 1 40.00 113193532 ******3566 06/01/2012
PADILLA, LUIS FX-47147 1 40.00 316386832 **5383 06/01/2012
PANDO, DARRELL FX-47680 2 40.00 316386735 ******8205 06/01/2012
PAYNE, JASON FX-46262 1 40.00 316386735 ******4656 06/01/2012
PEARCE, BUDDY FX-47211 1 40.00 113193532 ******7439 06/01/2012
PUGH, JARED FX-46185 2 40.00 113000023 ********5237 06/01/2012
PUGH, LANDRY FX-46283 2 40.00 111000614 ******5711 06/01/2012
QUINONEZ, MAGDALENA FX-48271 2 40.00 316386858 ***7305 06/01/2012
QUINTELA, DONNIE FX-47265 2 40.00 111322583 ***5780 06/01/2012
RAMIREZ, JACKIE FX-47648 2 40.00 316386434 ***9282 06/01/2012
RAMIREZ, JESSE FX-47539 1 40.00 111900659 ******1250 06/01/2012
RAMIREZ, RUBEN FX-47921 2 40.00 316386803 *7759 06/01/2012
RAMOS, LUIS FX-48438 2 40.00 116307370 ****0133 06/01/2012
RARDIN, DEBORAH "DEBBIE FX-48516 2 40.00 316386832 **7500 06/01/2012
RAYOS, JOSE FX-48178 1 40.00 316386832 **0372 06/01/2012
REYES-SOLIZ, ALESA FX-488 2 40.00 316386735 **2367 06/01/2012
RIVERA, ELISEO FX-47465 1 40.00 111900659 ******8221 06/01/2012
RIVERA, JORGE FX-47614 2 40.00 316386735 ******5268 06/01/2012
ROCHA, ELIZAR FX-46183 1 40.00 316386832 ******8309 06/01/2012
RODRIGUEZ, FELIX FX-48506 2 40.00 316386803 *2623 06/01/2012
RODRIGUEZ, JUAN FX-47013 2 40.00 111906271 *****3679 06/01/2012
RUBIO, ILEANA FX-47296 1 40.00 111322583 ***7500 06/01/2012
SALCIDO, TEODOSA FX-47996 1 40.00 111322583 ***5659 06/01/2012
SANCHEZ, CHRISTINA FX-48298 2 40.00 316386434 *6012 06/01/2012
SERRANO, ABIGAIL FX-47867 2 40.00 111000614 *****3218 06/01/2012
SHARP, BRENT FX-47376 2 40.00 316386832 ******5769 06/01/2012
SMITH, DERRICK FX-47759 1 40.00 311387111 ******2860 06/01/2012
SOTO, ALFREDO FX-48274 2 40.00 316386832 **6992 06/01/2012
SYLER, KELLEY FX-47747 1 40.00 316386735 ******0403 06/01/2012
TARIN, TROY FX-46199 1 40.00 316386434 ******5199 06/01/2012
TIDWELL, JACK FX-48265 1 40.00 316386832 ***0849 06/01/2012
TRASLOSHEROS, VERONICA FX-48041 2 40.00 111900659 ******6048 06/01/2012
VALADEZ, DOMINIC FX-47662 1 40.00 112321839 ***1211 06/01/2012
VANCE, TERRY FX-47462 2 40.00 111000614 ******7086 06/01/2012
VASQUES, TOMASA 4 ANGELA FX-45830 1 40.00 316386832 ******5109 06/01/2012
VIDAL, AARON FX-46251 1 40.00 316386735 **0965 06/01/2012
VILLA, AARON FX-48678 2 40.00 316386832 **9663 06/01/2012
VILLA, OMAR FX-47479 2 40.00 111000025 ********6697 06/01/2012
VILLALOBOS, JAMES FX-45502 1 40.00 316386832 ******1699 06/01/2012
WAID, JESSICA FX-48517 2 40.00 111000614 *****4386 06/01/2012
WILLIAMS, DAVID FX-47551 2 40.00 031176110 *****1291 06/01/2012
WOODALL, DOYLE FX-45729 1 40.00 111000614 ******3107 06/01/2012
YANCEY, KEVIN FX-48412 1 40.00 316386832 ******1109 06/01/2012
YBARRA, ALICIA FX-47863 1 40.00 113193532 ******4123 06/01/2012
ZUBIA, HUMBERTO FX-47225 1 40.00 316386803 ******0051 06/01/2012
  Count:  111 Total: 4440.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, CHRISTOPHER FX-47782 2 40.00 ******6252 Invalid Bank Route/Transit 06/01/2012
NEIDIGK, CLINT FX-244 1 40.00 Invalid Bank Account No. 06/01/2012
VARGAS, JULIAN FX-260 1 40.00 Invalid Bank Account No. 06/01/2012
VASQUEZ, MARISA FX-47904 2 40.00 11100614 *****3784 Invalid Bank Route/Transit 06/01/2012
  Count:  4 Total: 160.00