09/12/2012
11:06:44
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 09/17/2012
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 09/17/2012
ARANDA, SALVADOR FX-47744 2 44.60 113193532 ******6855 09/17/2012
CARRILLO, JORGE FX-47661 2 50.17 316386803 *********6645 09/17/2012
CARTA, IRIS FX-47500 2 39.02 316386803 *********6978 09/17/2012
CRUZ, ELI FX-45755 2 33.45 316386832 ******1939 09/17/2012
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 09/17/2012
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 09/17/2012
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 09/17/2012
ESCOBAR, LEE FX-48234 2 242.86 314074269 *****0683 09/17/2012
ESPINOZA, JOE FX-48608 2 61.32 112322508 ***6824 09/17/2012
FIERRO, JOE FX-47448 2 180.05 111900659 ******5113 09/17/2012
FORTUNE, JASON FX-48559 2 44.60 316386858 **6146 09/17/2012
FREELS, ANTHONY FX-46166 2 50.17 316386735 ******1884 09/17/2012
FUENTES, KRISTIN FX-37134 2 44.60 111000025 ********8797 09/17/2012
GALLEGOS, LUCAS FX-48839 2 49.60 113193532 ******5875 09/17/2012
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 09/17/2012
GARCIA, NOE FX-48570 2 33.45 111906271 *****8620 09/17/2012
GARRETT, CHRIS FX-48722 2 11.53 316386832 ***4000 09/17/2012
GONZALES, AJ FX-48213 2 50.17 111000025 ********4172 09/17/2012
GONZALES, RICARDO FX-47299 2 39.02 316386803 ***6712 09/17/2012
HODGES, JOEL FX-47741 2 33.45 316386832 ***3769 09/17/2012
JAMES, BOBBY 4 KYLE FX-47748 2 39.02 111906747 ****1304 09/17/2012
JUAREZ, JOE FX-48307 2 288.05 111906271 *****3798 09/17/2012
KERR, JAMES FX-48299 2 44.60 316386832 **2155 09/17/2012
LERMA, MARISOL FX-47856 2 39.02 111321270 ***4608 09/17/2012
LEVARIO, ADAN FX-48686 2 33.45 116312873 ****2722 09/17/2012
MACHEN, SHAWNA FX-46102 2 33.45 111900659 ******6757 09/17/2012
MARQUEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 09/17/2012
MARQUEZ, CHRISTINA FX-48947 2 30.01 316386832 **5636 09/17/2012
MARTINEZ, JOSHUA FX-48925 2 33.45 111906271 *****9899 09/17/2012
MATTA, JOSHUA FX-48880 2 82.49 111000614 *****6251 09/17/2012
MCCOY, TRAVIS FX-47323 2 48.10 316386832 ***8000 09/17/2012
MORENO, EDUARDO FX-47511 2 46.46 113000023 ********7767 09/17/2012
NELSON, JEROME FX-46127 2 35.00 111000614 *****9172 09/17/2012
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 09/17/2012
PANDO, DARRELL FX-47680 2 44.60 316386735 ******8205 09/17/2012
PORTILLO, ALFONSO FX-47991 2 89.20 111321270 ***8301 09/17/2012
PUGH, JARED FX-46185 2 41.87 113000023 ********5237 09/17/2012
PUGH, LANDRY FX-46283 2 27.87 111000614 ******5711 09/17/2012
QUINONEZ, MAGDALENA FX-48271 2 126.00 316386858 ***7305 09/17/2012
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 09/17/2012
RAMIREZ, JACKIE FX-47648 2 61.32 316386434 ***9282 09/17/2012
RAMIREZ, PABLO FX-48773 2 39.02 112000066 ******1616 09/17/2012
RAMIREZ, RUBEN FX-47921 2 147.06 316386803 *7759 09/17/2012
RARDIN, DEBORAH DEBBIE FX-48516 2 44.60 316386832 **7500 09/17/2012
RISINGER, SHEILA FX-48762 2 33.45 111000025 ********1537 09/17/2012
RIVERA, JORGE FX-47614 2 44.60 316386735 ******5268 09/17/2012
RODRIGUEZ, FELIX FX-48506 2 120.03 316386803 *2623 09/17/2012
RODRIGUEZ, JUAN FX-47013 2 50.17 111906271 *****3679 09/17/2012
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 09/17/2012
SERRANO, ABIGAIL FX-47867 2 57.75 111000614 *****3218 09/17/2012
SOLIS, SEM FX-48890 2 42.49 065400137 *****7137 09/17/2012
SOTO, ALFREDO FX-48274 2 50.17 316386832 **6992 09/17/2012
TRASLOSHEROS, VERONICA FX-48041 2 44.60 111900659 ******6048 09/17/2012
VANCE, TERRY FX-47462 2 50.17 111000614 ******7086 09/17/2012
VILLA, AARON FX-48678 2 44.40 316386832 **9663 09/17/2012
VILLA, OMAR FX-47479 2 44.60 111000025 ********6697 09/17/2012
WASHINGTON, NOTORREY FX-47476 2 104.20 111000025 ********5708 09/17/2012
WILLIAMS, DAVID FX-47551 2 33.45 031176110 *****1291 09/17/2012
WRIGHT, BOBBY FX-48652 2 33.45 316386803 *********7484 09/17/2012
  Count:  61 Total: 3572.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, CHRISTOPHER FX-47782 2 200.70 ******6252 Invalid Bank Route/Transit 09/17/2012
VASQUEZ, MARISA FX-47904 2 267.60 11100614 *****3784 Invalid Bank Route/Transit 09/17/2012
  Count:  2 Total: 468.30