01/02/2013
06:52:04
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 01/03/2013
ALVARADO, EVIE FX-49175 1 42.82 316386476 *9195 01/03/2013
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 01/03/2013
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 104.20 111902424 ***1593 01/03/2013
BEJARANO, VICTOR FX-49240 1 76.91 316386803 ******3782 01/03/2013
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 01/03/2013
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 01/03/2013
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 01/03/2013
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 01/03/2013
EDWARDS, JACK FX-48094 1 32.87 111000025 ********7507 01/03/2013
FLORES, JOHN FX-46150 1 26.59 113193532 ******4885 01/03/2013
GOMEZ, FELIX FX-49081 1 44.54 314074269 *****8548 01/03/2013
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 01/03/2013
HALLCY, COURTNEY FX-49268 1 44.54 316386777 ******2002 01/03/2013
HEAP, COURTNEY FX-49137 1 50.12 113122655 **0266 01/03/2013
HERNANDEZ, FABIAN FX-48058 1 194.78 316386858 **4996 01/03/2013
JOHNSON, BETTYJANE FX-49086 1 44.54 111322583 ***7111 01/03/2013
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 01/03/2013
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 01/03/2013
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 01/03/2013
LUEVANO, JERRY FX-48011 1 61.32 065400137 *****9313 01/03/2013
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 01/03/2013
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 01/03/2013
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 01/03/2013
MARQUEZ, FREDDIE FX-45960 1 27.87 316386803 *********2528 01/03/2013
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 01/03/2013
MARTINEZ, CRYSTAL FX-49100 1 66.84 111000614 *****6290 01/03/2013
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 01/03/2013
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 01/03/2013
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 01/03/2013
NATIVIDAD, JEFFREY FX-48726 1 44.60 111900659 ******8859 01/03/2013
NAVARRETE, ISAI FX-48302 1 44.60 111906271 *****3628 01/03/2013
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 01/03/2013
NUNEZ, RODRIQ FX-47630 1 33.45 316386735 ***4463 01/03/2013
OLLIFF, JOSHUA FX-48064 1 33.45 111325797 ******8636 01/03/2013
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 01/03/2013
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 01/03/2013
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 01/03/2013
RAMIREZ, JESSE FX-47539 1 223.62 111900659 ******1250 01/03/2013
ROCHA, ELIZAR FX-46183 1 39.02 316386832 ******8309 01/03/2013
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 01/03/2013
SALCIDO, LUIS FX-49070 1 50.17 111000614 *****6414 01/03/2013
SANCHEZ, ANGEL FX-49284 1 47.14 316386832 **7490 01/03/2013
SMITH, DERRICK FX-47759 1 147.21 311387111 ******2860 01/03/2013
STEWART, HARRY FX-49348 1 44.54 316386832 ***3000 01/03/2013
STORM, COURTNEY FX-48822 1 38.97 111000614 *****4386 01/03/2013
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 01/03/2013
TIDWELL, JACK FX-48265 1 44.60 316386832 ***0849 01/03/2013
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 01/03/2013
VASQUES, ANGELA FX-45830 1 58.61 316386832 ******5109 01/03/2013
VASQUEZ, MARISOL FX-49091 1 44.54 316386803 *********0181 01/03/2013
VIDAL, AARON FX-46251 1 87.47 316386735 **0965 01/03/2013
VILLARREAL, ESEQUIEL FX-48358 1 81.90 111000614 *****2277 01/03/2013
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 01/03/2013
YBARRA, ALICIA FX-47863 1 44.60 113193532 ******4123 01/03/2013
  Count:  55 Total: 3002.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOGUSZEWICZ, JORDAN FX-48287 1 288.14 Invalid Bank Account No. 01/03/2013
  Count:  1 Total: 288.14