11/01/2012
07:07:28
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 11/05/2012
ALVAREZ, CARLOS FX-48894 1 280.00 316386492 *2691 11/05/2012
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 11/05/2012
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 44.60 111902424 ****5936 11/05/2012
BEJARANO, VICTOR FX-47877 1 39.02 316386803 ******3782 11/05/2012
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 11/05/2012
BUSTAMANTE, DAVID FX-47989 1 44.60 113010547 ******4076 11/05/2012
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 11/05/2012
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 11/05/2012
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 11/05/2012
EDWARDS, JACK FX-48094 1 43.20 111000025 ********7507 11/05/2012
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 11/05/2012
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 11/05/2012
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 11/05/2012
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 11/05/2012
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 11/05/2012
LUEVANO, JERRY FX-48011 1 61.32 065400137 *****9313 11/05/2012
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 11/05/2012
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 11/05/2012
MACHADO, ISABEL FX-48006 1 61.32 111000614 *****6528 11/05/2012
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 11/05/2012
MARQUEZ, FREDDIE FX-45960 1 27.87 316386803 *********2528 11/05/2012
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 11/05/2012
MARTINEZ, CRYSTAL FX-49100 1 100.75 111000614 *****6290 11/05/2012
MASSEY, JUSTIN FX-49106 1 330.15 111000614 *****7650 11/05/2012
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 11/05/2012
MCGUIRE, LORENA4 ANTHONY FX-47859 1 94.99 111000614 *****5722 11/05/2012
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 11/05/2012
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 11/05/2012
NATIVIDAD, JEFFREY FX-48726 1 44.60 111900659 ******8859 11/05/2012
NAVARRETE, ISAI FX-48302 1 44.60 111906271 *****3628 11/05/2012
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 11/05/2012
NUNEZ, RODRIQ FX-47630 1 45.17 316386735 ***4463 11/05/2012
OLLIFF, JOSHUA FX-48064 1 33.45 111325797 ******8636 11/05/2012
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 11/05/2012
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 11/05/2012
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 11/05/2012
RAMIREZ, JESSE FX-47539 1 33.45 111900659 ******1250 11/05/2012
RAYOS, JOSE FX-48178 1 81.90 316386832 **0372 11/05/2012
ROCHA, ELIZAR FX-46183 1 39.02 316386832 ******8309 11/05/2012
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 11/05/2012
SMITH, DERRICK FX-47759 1 33.45 311387111 ******2860 11/05/2012
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 11/05/2012
TIDWELL, JACK FX-48265 1 44.60 316386832 ***0849 11/05/2012
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 11/05/2012
VASQUES, ANGELA FX-45830 1 113.27 316386832 ******5109 11/05/2012
VIDAL, AARON FX-46251 1 81.26 316386735 **0965 11/05/2012
VILLARREAL, ESEQUIEL FX-48358 1 33.45 111000614 *****2277 11/05/2012
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 11/05/2012
YBARRA, ALICIA FX-47863 1 98.71 113193532 ******4123 11/05/2012
  Count:  50 Total: 2958.52      



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