Autobill Bank EFT Payment Listing Report

**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	01/17/2013
AGUILAR, JAIME	FX-48901	2	59.48	316386434	*1921	01/17/2013
AGUILAR, RICHARD	FX-49182	2	121.46	116307370	****8707	01/17/2013
ALCANTAR, MAGGIE	FX-47129	2	44.60	316386858	******5993	01/17/2013
ALVARADO, EVIE	FX-49175	2	102.36	316386476	*9195	01/17/2013
ARANDA, SALVADOR	FX-47744	2	44.60	113193532	******6855	01/17/2013
BAEZ, SALVADOR	FX-48295	2	44.60	113193532	******2416	01/17/2013
BOWDEN, ADDIE	FX-49110	2	50.12	316386803	*********4150	01/17/2013
BRIDGES, LINDI	FX-49096	2	66.84	111321270	***4491	01/17/2013
CARRANZA, PRECILIANO	FX-49306	2	44.54	316386858	*2398	01/17/2013
CARRILLO, JORGE	FX-47661	2	50.17	316386803	*********6645	01/17/2013
CARTA, IRIS	FX-47500	2	39.02	316386803	*********6978	01/17/2013
COSS, GINNA	FX-49103	2	72.42	112323086	******7020	01/17/2013
CRUZ, ELI	FX-45755	2	33.45	316386832	******1939	01/17/2013
CRUZ, PALOMA	FX-49121	2	50.12	316386832	******2000	01/17/2013
DOMINGUEZ, MARGARITA	FX-49071	2	38.97	111322583	****7671	01/17/2013
DUKE, GARY	FX-47749	2	34.53	116307370	****0980	01/17/2013
DUNTON, KARIN	FX-48279	2	33.45	316386735	***2602	01/17/2013
ESCAJEDA, ORLANDO	FX-47627	2	44.60	316386858	**9780	01/17/2013
ESCOBAR, LEE	FX-48234	2	115.34	314074269	*****0683	01/17/2013
ESPINOZA, JOE	FX-48117	2	48.71	112322508	***6824	01/17/2013
FIERRO, JOE	FX-47448	2	54.89	111900659	******3933	01/17/2013
FORTUNE, JASON	FX-48559	2	44.60	316386858	**6146	01/17/2013
FREELS, ANTHONY	FX-46166	2	50.17	316386735	******1884	01/17/2013
GALLEGOS, LUCAS	FX-48839	2	44.60	113193532	******5875	01/17/2013
GARCIA, MIGUEL ARTURO	FX-48832	2	50.17	316386803	*0200	01/17/2013
GARRETT, CHRIS	FX-48722	2	45.60	316386832	***4000	01/17/2013
GONZALES, AJ	FX-48213	2	50.17	111000025	********4172	01/17/2013
GONZALES, RICARDO	FX-49210	2	76.91	316386803	***6712	01/17/2013
HARDING, WHITNEY	FX-49254	2	61.27	111000025	******0318	01/17/2013
HODGES, JOEL	FX-47741	2	67.45	316386832	***3769	01/17/2013
JARAMILLO, BERTHA	FX-49310	2	83.57	116307370	****6616	01/17/2013
JENKINS, PAM	FX-49289	2	29.85	112322508	***9054	01/17/2013
JUAREZ, JOE	FX-48307	2	89.31	111906271	*****3798	01/17/2013
LERMA, MARISOL	FX-47856	2	39.02	111321270	***4608	01/17/2013
LEVARIO, ADAN	FX-48686	2	33.45	116312873	****2722	01/17/2013
LUJAN, BILLY	FX-48781	2	23.49	316386803	*********3017	01/17/2013
MACHEN, SHAWNA	FX-46102	2	33.45	111900659	******6757	01/17/2013
MARQUEZ, AIDELI	FX-48820	2	50.17	316386832	***0709	01/17/2013
MARQUEZ, CHRISTINA	FX-48947	2	65.33	316386832	**5636	01/17/2013
MARTINEZ, JOSHUA	FX-48850	2	216.69	111906271	*****9899	01/17/2013
MATTA, JOSHUA	FX-48880	2	44.60	111000614	*****6251	01/17/2013
MOLINA, AGATHA	FX-49058	2	57.42	316386803	*********4949	01/17/2013
MONTOYA, CHRISTOPHER	FX-48815	2	44.20	316386832	***3000	01/17/2013
MORENO, EDUARDO	FX-47511	2	37.17	113000023	********7767	01/17/2013
NATIVIDAD, SAVANNA	FX-48595	2	114.12	316386832	**2357	01/17/2013
NELSON, JEROME	FX-46127	2	7.50	111000614	*****9172	01/17/2013
NEVAREZ, GABRIEL	FX-47112	2	39.02	316386832	******8509	01/17/2013
PANDO, DARRELL	FX-47680	2	44.60	316386735	******8205	01/17/2013
PEREZ, ROBERT	FX-49178	2	281.85	111321270	***5591	01/17/2013
PORTILLO, ALFONSO	FX-47991	2	89.20	111321270	***8301	01/17/2013
PUGH, JARED	FX-46185	2	76.00	113000023	********5237	01/17/2013
PUGH, LANDRY	FX-46283	2	33.45	111000614	******5711	01/17/2013
QUINTELA, DONNIE	FX-47265	2	55.75	111322583	***5780	01/17/2013
RAMIREZ, GRICELDA	FX-49105	2	44.54	316386735	**0377	01/17/2013
RAMIREZ, JESSICA	FX-49188	2	61.27	112322508	***8801	01/17/2013
RAMIREZ, PABLO	FX-48773	2	39.02	112000066	******1616	01/17/2013
RAMIREZ, RUBEN	FX-47921	2	363.14	316386803	*7759	01/17/2013
RISINGER, SHEILA	FX-48762	2	33.45	111000025	********1537	01/17/2013
RIVERA, JORGE	FX-47614	2	45.60	316386735	******5268	01/17/2013
RODRIGUEZ, FELIX	FX-48506	2	81.78	316386803	*2623	01/17/2013
RODRIGUEZ, GERARDO	FX-49276	2	50.12	316386803	*******0352	01/17/2013
RODRIGUEZ, JUAN	FX-47013	2	50.17	111906271	*****3679	01/17/2013
SALAZAR, LESLIE	FX-49194	2	94.72	316386803	*********9998	01/17/2013
SANCHEZ, CHRISTINA	FX-48298	2	33.45	316386434	*6012	01/17/2013
SCALES, KIMBERLY	FX-49228	2	44.60	113122804	******5287	01/17/2013
SERRANO, ABIGAIL	FX-47867	2	39.02	111000614	*****3218	01/17/2013
SOTO, ALFREDO	FX-48274	2	180.51	316386832	**6992	01/17/2013
VANCE, TERRY	FX-47462	2	50.17	111000614	******7086	01/17/2013
VARELA, MARK	FX-48885	2	37.83	113122655	***5854	01/17/2013
VELA, LIZ AND ISAAC	FX-48957	2	73.90	316386832	***5000	01/17/2013
VILLA, AARON	FX-48678	2	44.60	316386832	**9663	01/17/2013
VILLARREAL, BENJAMIN	FX-49008	2	75.74	113193532	******7268	01/17/2013
VILLARREAL, KAYLA	FX-49296	2	173.04	111000614	*****8664	01/17/2013
WALLENDER, ERICA	FX-49127	2	38.97	316386832	***0469	01/17/2013
WILLIAMS, DAVID	FX-47551	2	33.45	031176110	*****1291	01/17/2013
WRIGHT, BOBBY	FX-48652	2	38.97	316386803	*********7484	01/17/2013
YBARRA, FELICIA	FX-49206	2	136.50	113193532	******0429	01/17/2013
	Count: 78	Total:	5189.15

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LOPEZ, CHRISTOPHER	FX-47782	2	334.50		******6252	Invalid Bank Route/Transit	01/17/2013
VASQUEZ, MARISA	FX-47904	2	446.00	11100614	*****3784	Invalid Bank Route/Transit	01/17/2013
	Count: 2	Total:	780.50