12/14/2012
06:41:44
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 12/17/2012
AGUILAR, JAIME FX-48901 2 190.43 316386434 *1921 12/17/2012
AGUILAR, RICHARD FX-49182 2 50.12 116307370 ****8707 12/17/2012
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 12/17/2012
ARANDA, SALVADOR FX-47744 2 44.60 113193532 ******6855 12/17/2012
BAEZ, SALVADOR FX-48295 2 44.60 113193532 ******2416 12/17/2012
CARRANZA, PRECILIANO FX-49306 2 103.73 316386858 *2398 12/17/2012
CARRILLO, JORGE FX-47661 2 50.17 316386803 *********6645 12/17/2012
CARTA, IRIS FX-47500 2 39.02 316386803 *********6978 12/17/2012
CRUZ, ELI FX-45755 2 33.45 316386832 ******1939 12/17/2012
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 12/17/2012
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 12/17/2012
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 12/17/2012
ESCOBAR, LEE FX-48234 2 50.17 314074269 *****0683 12/17/2012
ESPINOZA, JOE FX-48117 2 48.71 112322508 ***6824 12/17/2012
FIERRO, JOE FX-47448 2 67.48 111900659 ******5113 12/17/2012
FORTUNE, JASON FX-48559 2 44.22 316386858 **6146 12/17/2012
FREELS, ANTHONY FX-46166 2 50.17 316386735 ******1884 12/17/2012
GALLEGOS, LUCAS FX-48839 2 44.60 113193532 ******5875 12/17/2012
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 12/17/2012
GARCIA, NOE FX-48570 2 33.45 111906271 *****8620 12/17/2012
GARRETT, CHRIS FX-48722 2 50.60 316386832 ***4000 12/17/2012
GONZALES, AJ FX-48213 2 50.17 111000025 ********4172 12/17/2012
GONZALES, RICARDO FX-47299 2 39.02 316386803 ***6712 12/17/2012
GUILLEN JR, FRANCISCO FX-49217 2 50.12 112000066 ******3622 12/17/2012
HARDING, WHITNEY FX-49254 2 61.27 111000025 ******0318 12/17/2012
HODGES, JOEL FX-47741 2 33.45 316386832 ***3769 12/17/2012
JAMES, BOBBY 4 KYLE FX-47748 2 39.02 111906747 ****1304 12/17/2012
JUAREZ, JOE FX-48307 2 113.81 111906271 *****3798 12/17/2012
KERR, JAMES FX-48299 2 223.40 316386832 **2155 12/17/2012
LERMA, MARISOL FX-47856 2 39.02 111321270 ***4608 12/17/2012
LEVARIO, ADAN FX-48686 2 33.45 116312873 ****2722 12/17/2012
LUJAN, BILLY FX-48781 2 41.23 316386803 *********3017 12/17/2012
MACHEN, SHAWNA FX-46102 2 33.45 111900659 ******6757 12/17/2012
MARQUEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 12/17/2012
MARQUEZ, CHRISTINA FX-48947 2 16.72 316386832 **5636 12/17/2012
MARTINEZ, JOSHUA FX-48850 2 168.24 111906271 *****9899 12/17/2012
MATTA, JOSHUA FX-48880 2 44.60 111000614 *****6251 12/17/2012
MORENO, EDUARDO FX-47511 2 60.06 113000023 ********7767 12/17/2012
NATIVIDAD, SAVANNA FX-48595 2 71.08 316386832 **2357 12/17/2012
NELSON, JEROME FX-46127 2 18.31 111000614 *****9172 12/17/2012
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 12/17/2012
PANDO, DARRELL FX-47680 2 44.60 316386735 ******8205 12/17/2012
PORTILLO, ALFONSO FX-47991 2 89.20 111321270 ***8301 12/17/2012
PUGH, JARED FX-46185 2 44.37 113000023 ********5237 12/17/2012
PUGH, LANDRY FX-46283 2 33.45 111000614 ******5711 12/17/2012
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 12/17/2012
RAMIREZ, PABLO FX-48773 2 39.02 112000066 ******1616 12/17/2012
RAMIREZ, RUBEN FX-47921 2 309.12 316386803 *7759 12/17/2012
RISINGER, SHEILA FX-48762 2 33.45 111000025 ********1537 12/17/2012
RIVERA, JORGE FX-47614 2 44.60 316386735 ******5268 12/17/2012
RODRIGUEZ, FELIX FX-48506 2 144.34 316386803 *2623 12/17/2012
RODRIGUEZ, GERARDO FX-49276 2 147.02 316386803 *******0352 12/17/2012
RODRIGUEZ, JUAN FX-47013 2 50.17 111906271 *****3679 12/17/2012
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 12/17/2012
SCALES, KIMBERLY FX-49228 2 44.60 113122804 ******5287 12/17/2012
SERRANO, ABIGAIL FX-47867 2 39.02 111000614 *****3218 12/17/2012
SOTO, ALFREDO FX-48274 2 115.34 316386832 **6992 12/17/2012
VANCE, TERRY FX-47462 2 50.17 111000614 ******7086 12/17/2012
VELA, LIZ FX-48957 2 38.97 316386832 ***5000 12/17/2012
VILLA, AARON FX-48678 2 44.60 316386832 **9663 12/17/2012
VILLARREAL, BENJAMIN FX-49008 2 35.45 113193532 ******7268 12/17/2012
VILLARREAL, KAYLA FX-49296 2 128.50 065400137 *****8664 12/17/2012
WILLIAMS, DAVID FX-47551 2 33.45 031176110 *****1291 12/17/2012
WRIGHT, BOBBY FX-48652 2 33.45 316386803 *********7484 12/17/2012
  Count:  65 Total: 4060.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, CHRISTOPHER FX-47782 2 301.05 ******6252 Invalid Bank Route/Transit 12/17/2012
VASQUEZ, MARISA FX-47904 2 401.40 11100614 *****3784 Invalid Bank Route/Transit 12/17/2012
  Count:  2 Total: 702.45