11/30/2012
07:22:48
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 12/03/2012
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 12/03/2012
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 44.60 111902424 ****5936 12/03/2012
BEJARANO, VICTOR FX-47877 1 39.02 316386803 ******3782 12/03/2012
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 12/03/2012
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 12/03/2012
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 12/03/2012
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 12/03/2012
EDWARDS, JACK FX-48094 1 27.87 111000025 ********7507 12/03/2012
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 12/03/2012
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 12/03/2012
HALLCY, COURTNEY FX-49268 1 44.54 316386777 ******2002 12/03/2012
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 12/03/2012
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 12/03/2012
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 12/03/2012
LUEVANO, JERRY FX-48011 1 61.32 065400137 *****9313 12/03/2012
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 12/03/2012
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 12/03/2012
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 12/03/2012
MARQUEZ, FREDDIE FX-45960 1 27.87 316386803 *********2528 12/03/2012
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 12/03/2012
MARTINEZ, CRYSTAL FX-49100 1 66.84 111000614 *****6290 12/03/2012
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 12/03/2012
MCGUIRE, LORENA4 ANTHONY FX-47859 1 33.45 111000614 *****5722 12/03/2012
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 12/03/2012
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 12/03/2012
NATIVIDAD, JEFFREY FX-48726 1 44.60 111900659 ******8859 12/03/2012
NAVARRETE, ISAI FX-48302 1 44.60 111906271 *****3628 12/03/2012
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 12/03/2012
NUNEZ, RODRIQ FX-47630 1 33.45 316386735 ***4463 12/03/2012
OLLIFF, JOSHUA FX-48064 1 33.45 111325797 ******8636 12/03/2012
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 12/03/2012
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 12/03/2012
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 12/03/2012
RAMIREZ, JESSE FX-47539 1 33.45 111900659 ******1250 12/03/2012
ROCHA, ELIZAR FX-46183 1 39.02 316386832 ******8309 12/03/2012
RODRIGUEZ, GERARDO FX-49276 1 81.90 316386803 *******0352 12/03/2012
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 12/03/2012
SALCIDO, LUIS FX-49070 1 50.17 111000614 *****6414 12/03/2012
SANCHEZ, ANGEL FX-49284 1 47.14 316386832 **7490 12/03/2012
SMITH, DERRICK FX-47759 1 33.45 311387111 ******2860 12/03/2012
STEWART, HARRY FX-49348 1 44.54 316386832 ***3000 12/03/2012
STORM, COURTNEY FX-48822 1 190.29 111000614 *****4386 12/03/2012
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 12/03/2012
TIDWELL, JACK FX-48265 1 44.60 316386832 ***0849 12/03/2012
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 12/03/2012
VASQUES, ANGELA FX-45830 1 96.55 316386832 ******5109 12/03/2012
VIDAL, AARON FX-46251 1 36.05 316386735 **0965 12/03/2012
VILLARREAL, ESEQUIEL FX-48358 1 33.45 111000614 *****2277 12/03/2012
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 12/03/2012
YBARRA, ALICIA FX-47863 1 44.60 113193532 ******4123 12/03/2012
  Count:  51 Total: 2380.59      



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