02/01/2013
06:24:52
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 02/04/2013
ALVARADO, EVIE FX-49175 1 44.36 316386476 *9195 02/04/2013
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 02/04/2013
BALDWIN, SHAWN-CHRISTOPH FX-47891 1 44.60 111902424 ****5936 02/04/2013
BEJARANO, VICTOR FX-49240 1 39.02 316386803 ******3782 02/04/2013
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 02/04/2013
CARRASCO, JUANITA FX-47227 1 50.17 316386803 *********9661 02/04/2013
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 02/04/2013
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 02/04/2013
EDWARDS, JACK FX-48094 1 47.87 111000025 ********7507 02/04/2013
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 02/04/2013
GAGNE-COWEN MIN, AMY FX-49460 1 50.12 316386803 *0216 02/04/2013
GOMEZ, FELIX FX-49081 1 44.54 314074269 *****8548 02/04/2013
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 02/04/2013
HALLCY, COURTNEY FX-49268 1 44.54 316386777 ******2002 02/04/2013
HERNANDEZ, FABIAN FX-48058 1 55.69 316386858 **4996 02/04/2013
JOHNSON, BETTYJANE FX-49086 1 44.54 111322583 ***7111 02/04/2013
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 02/04/2013
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 02/04/2013
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 02/04/2013
LUEVANO, JERRY FX-48011 1 61.32 065400137 *****9313 02/04/2013
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 02/04/2013
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 02/04/2013
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 02/04/2013
MARQUEZ, FREDDIE FX-45960 1 147.21 316386803 *********2528 02/04/2013
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 02/04/2013
MARTINEZ, CRYSTAL FX-49100 1 379.33 111000614 *****6290 02/04/2013
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 02/04/2013
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 02/04/2013
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 02/04/2013
NATIVIDAD, JEFFREY FX-48726 1 44.60 111900659 ******8859 02/04/2013
NAVARRETE, ISAI FX-48302 1 44.60 111906271 *****3628 02/04/2013
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 02/04/2013
NUNEZ, RODRIQ FX-47630 1 33.45 316386735 ***4463 02/04/2013
ODUSINA, ELIJAH FX-49454 1 95.27 303087995 ******7057 02/04/2013
OLLIFF, JOSHUA FX-48064 1 38.97 111325797 ******8636 02/04/2013
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 02/04/2013
ORTEGA, ROMEO FX-49426 1 50.12 316386803 *5970 02/04/2013
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 02/04/2013
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 02/04/2013
RAMIREZ, JESSE FX-47539 1 61.27 111900659 ******1250 02/04/2013
ROCHA, ELIZER FX-46183 1 191.93 316386832 ******8309 02/04/2013
RUBIO, ILEANA FX-47296 1 50.17 111322583 ***7500 02/04/2013
SALAZAR, LESLIE FX-49194 1 203.12 316386803 *********9998 02/04/2013
SALCIDO, LUIS FX-49070 1 50.17 111000614 *****6414 02/04/2013
SANCHEZ, ANGEL FX-49284 1 44.54 316386832 **7490 02/04/2013
SHOEMAKER, BRIAN KADEN MIN FX-49451 1 49.39 065400137 ******8080 02/04/2013
SMITH, DERRICK FX-47759 1 38.97 311387111 ******2860 02/04/2013
STEWART, HARRY FX-49348 1 44.54 316386832 ***3000 02/04/2013
STORM, COURTNEY FX-48822 1 38.97 111000614 *****4386 02/04/2013
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 02/04/2013
TIDWELL, JACK FX-48265 1 48.71 316386832 ***0849 02/04/2013
VALADEZ, DOMINIC FX-47662 1 88.06 112321839 ***1211 02/04/2013
VARELA, PATRICIA FX-49517 1 94.72 113193532 ******6727 02/04/2013
VASQUES, ANGELA FX-45830 1 58.42 316386832 ******5109 02/04/2013
VASQUEZ, MARISOL FX-49091 1 44.54 316386803 *********0181 02/04/2013
VIDAL, AARON FX-46251 1 249.42 316386735 **0965 02/04/2013
VILLARREAL, ESEQUIEL FX-48358 1 130.35 111000614 *****2277 02/04/2013
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 02/04/2013
YBARRA, ALICIA FX-47863 1 44.60 113193532 ******4123 02/04/2013
  Count:  60 Total: 3845.47      



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