07/16/2012
08:23:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DANIEL FX-47069 2 50.17 111906271 *****0621 07/17/2012
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 07/17/2012
ARANDA, SALVADOR FX-47744 2 44.60 113193532 ******6855 07/17/2012
CARRILLO, JORGE FX-47661 2 130.17 316386803 *********6645 07/17/2012
CARTA, IRIS FX-47500 2 39.02 316386803 *********6978 07/17/2012
CRUZ, ELI FX-45755 2 77.75 316386832 ******1939 07/17/2012
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 07/17/2012
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 07/17/2012
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 07/17/2012
ESPINOZA, JOE FX-48608 2 61.32 112322508 ***6824 07/17/2012
FIERRO, JOE FX-47448 2 50.17 111900659 ******5113 07/17/2012
FORTUNE, JASON FX-48559 2 48.61 316386858 **6146 07/17/2012
FREELS, ANTHONY FX-46166 2 50.17 316386735 ******1884 07/17/2012
FUENTES, KRISTIN FX-37134 2 44.60 111000025 ********8797 07/17/2012
GARCIA, NOE FX-48570 2 33.45 111906271 *****8620 07/17/2012
GONZALES, AJ FX-48213 2 50.17 111000025 ********4172 07/17/2012
GONZALES, RICARDO FX-47299 2 39.02 316386803 ***6712 07/17/2012
HODGES, JOEL FX-47741 2 33.45 316386832 ***3769 07/17/2012
JAMES, BOBBY 4 KYLE FX-47748 2 39.02 111906747 ****1304 07/17/2012
JUAREZ, JOE FX-48307 2 194.03 111906271 *****3798 07/17/2012
KERR, JAMES FX-48299 2 44.60 316386832 **2155 07/17/2012
LERMA, MARISOL FX-47856 2 39.02 111321270 ***4608 07/17/2012
LEVARIO, ADAN FX-48686 2 173.92 116312873 ****2722 07/17/2012
LEYVA, JESUS FX-47839 2 44.60 316386832 ***4169 07/17/2012
LONGORIA, MARTIN FX-47789 2 44.60 113193532 ******1640 07/17/2012
MACHEN, SHAWNA FX-46102 2 33.45 111900659 ******6757 07/17/2012
MATTA, JOSHUA FX-47027 2 44.60 111000614 *****6251 07/17/2012
MCCOY, TRAVIS FX-47323 2 124.74 316386832 ***8000 07/17/2012
MIRELES, TIBURCIO FX-47884 2 33.45 111906271 *****4526 07/17/2012
MORENO, EDUARDO FX-47511 2 47.45 113000023 ********7767 07/17/2012
NELSON, JEROME FX-46127 2 49.79 111000614 *****9172 07/17/2012
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 07/17/2012
PANDO, DARRELL FX-47680 2 44.60 316386735 ******8205 07/17/2012
PORTILLO, ALFONSO FX-47991 2 143.68 111321270 ***8301 07/17/2012
PUGH, JARED FX-46185 2 27.87 113000023 ********5237 07/17/2012
PUGH, LANDRY FX-46283 2 27.87 111000614 ******5711 07/17/2012
QUINONEZ, MAGDALENA FX-48271 2 149.50 316386858 ***7305 07/17/2012
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 07/17/2012
RAMIREZ, JACKIE FX-47648 2 61.32 316386434 ***9282 07/17/2012
RAMIREZ, RUBEN FX-47921 2 39.02 316386803 *7759 07/17/2012
RARDIN, DEBORAH DEBBIE FX-48516 2 44.60 316386832 **7500 07/17/2012
RODRIGUEZ, FELIX FX-48506 2 76.32 316386803 *2623 07/17/2012
RODRIGUEZ, JUAN FX-47013 2 50.17 111906271 *****3679 07/17/2012
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 07/17/2012
SERRANO, ABIGAIL FX-47867 2 60.24 111000614 *****3218 07/17/2012
SOTO, ALFREDO FX-48274 2 55.17 316386832 **6992 07/17/2012
TRASLOSHEROS, VERONICA FX-48041 2 44.60 111900659 ******6048 07/17/2012
VANCE, TERRY FX-47462 2 50.17 111000614 ******7086 07/17/2012
VILLA, AARON FX-48678 2 44.60 316386832 **9663 07/17/2012
VILLA, OMAR FX-47479 2 44.60 111000025 ********6697 07/17/2012
WILLIAMS, DAVID FX-47551 2 33.45 031176110 *****1291 07/17/2012
  Count:  51 Total: 2949.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, CHRISTOPHER FX-47782 2 133.80 ******6252 Invalid Bank Route/Transit 07/17/2012
VASQUEZ, MARISA FX-47904 2 178.40 11100614 *****3784 Invalid Bank Route/Transit 07/17/2012
  Count:  2 Total: 312.20