02/15/2013

06:19:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, MIQUELA	FX-49603	2	50.12	316386858	******4465	02/19/2013
AGUILAR, DANIEL	FX-47069	2	50.17	111906271	*****0621	02/19/2013
AGUILAR, JAIME	FX-48901	2	111.90	316386434	*1921	02/19/2013
AGUILAR, RICHARD	FX-49182	2	94.72	116307370	****8707	02/19/2013
ALCANTAR, MAGGIE	FX-47129	2	44.60	316386858	******5993	02/19/2013
ARANDA, SALVADOR	FX-47744	2	44.60	113193532	******6855	02/19/2013
BAEZ, SALVADOR	FX-48295	2	44.60	113193532	******2416	02/19/2013
BOWDEN, ADDIE	FX-49110	2	50.12	316386803	*********4150	02/19/2013
BRIDGES, LINDI	FX-49096	2	210.71	111321270	***4491	02/19/2013
CARRANZA, PRECILIANO	FX-49306	2	55.69	316386858	*2398	02/19/2013
CARRASCO, MARIO	FX-49521	2	93.69	316386858	******8387	02/19/2013
CARRILLO, JORGE	FX-47661	2	50.17	316386803	*********6645	02/19/2013
CARTA, IRIS	FX-47500	2	39.02	316386803	*********6978	02/19/2013
COSS, GINNA	FX-49103	2	74.92	316386832	***1000	02/19/2013
CRUZ, ELI	FX-45755	2	33.45	316386832	******1939	02/19/2013
CRUZ, PALOMA	FX-49121	2	61.27	316386832	******2000	02/19/2013
DIAZ, JULISSA	FX-48771	2	106.12	112000066	******5617	02/19/2013
DOMINGUEZ, MARGARITA	FX-49071	2	83.62	111322583	****7671	02/19/2013
DUKE, GARY	FX-47749	2	34.53	116307370	****0980	02/19/2013
DUNTON, KARIN	FX-48279	2	33.45	316386735	***2602	02/19/2013
ESCAJEDA, ORLANDO	FX-47627	2	44.60	316386858	**9780	02/19/2013
ESCOBAR, LEE	FX-48234	2	268.28	314074269	*****0683	02/19/2013
ESPINOZA, JOE	FX-50262	2	86.60	112322508	***6824	02/19/2013
FIERRO, JOE	FX-47448	2	50.17	111900659	******3933	02/19/2013
FREELS, ANTHONY	FX-46166	2	50.17	316386735	******1884	02/19/2013
GALLEGOS, LUCAS	FX-48839	2	44.60	113193532	******5875	02/19/2013
GARCIA, MIGUEL ARTURO	FX-48832	2	50.17	316386803	*0200	02/19/2013
GARCIA, NOE	FX-49473	2	133.98	111906271	*****8620	02/19/2013
GARRETT, CHRIS	FX-48722	2	44.60	316386832	***4000	02/19/2013
GONZALES, AJ	FX-48213	2	50.17	111000025	********4172	02/19/2013
GONZALEZ, RICARDO	FX-49210	2	39.02	316386803	***6712	02/19/2013
GUERRERO, JANETTE	FX-49733	2	88.99	316386434	*2965	02/19/2013
HARDING, WHITNEY	FX-49254	2	61.27	111000025	******0318	02/19/2013
HODGES, JOEL	FX-47741	2	33.45	316386832	***3769	02/19/2013
HOMSEY, DAVID CONNOR	FX-49441	2	146.27	316386832	**8850	02/19/2013
JARAMILLO, BERTHA	FX-49310	2	83.57	116307370	****6616	02/19/2013
JENKINS, PAM	FX-49289	2	89.14	112322508	***9054	02/19/2013
JUAREZ, JOE	FX-48307	2	225.45	111906271	*****3798	02/19/2013
JURADO, ABBY	FX-49371	2	90.92	316386803	*8746	02/19/2013
LACKEY, ASHLEY	FX-49364	2	66.84	113193532	******8992	02/19/2013
LERMA, MARISOL	FX-47856	2	39.02	111321270	***4608	02/19/2013
LEVARIO, ADAN	FX-48686	2	33.45	116312873	****2722	02/19/2013
LEVARIO, DENISSE	FX-49367	2	67.67	111000614	*****5030	02/19/2013
LILES, JONATHON	FX-48711	2	152.78	111906271	*****0487	02/19/2013
LUJAN, BILLY	FX-48781	2	7.35	316386803	*********3017	02/19/2013
MACHEN, SHAWNA	FX-46102	2	33.45	111900659	******6757	02/19/2013
MARQUEZ, AIDELI	FX-48820	2	50.17	316386832	***0709	02/19/2013
MARQUEZ, CHRISTINA	FX-48947	2	92.39	316386832	**5636	02/19/2013
MARTINEZ, JOSHUA	FX-48850	2	265.14	111906271	*****9899	02/19/2013
MATTA, JOSHUA	FX-48880	2	44.60	111000614	*****6251	02/19/2013
MCKENZIE, ERICA	FX-49602	2	55.69	316386858	*****2325	02/19/2013
MOLINA, AGATHA	FX-49058	2	29.57	316386803	*********4949	02/19/2013
MONTOYA, CHRISTOPHER	FX-48815	2	103.80	316386832	***3000	02/19/2013
MORENO, EDUARDO	FX-47511	2	190.89	113000023	********7767	02/19/2013
NATIVIDAD, SAVANNA	FX-48595	2	157.16	316386832	**2357	02/19/2013
NEVAREZ, GABRIEL	FX-47112	2	39.02	316386832	******8509	02/19/2013
PALOMINO, BRIANNA	FX-49703	2	50.12	111906271	*****0680	02/19/2013
PANDO, DARRELL	FX-47680	2	44.60	316386735	******8205	02/19/2013
PAYNE, JASON	FX-46262	2	5.00	316386735	******4656	02/19/2013
PEREZ, ROBERT	FX-49178	2	100.29	111321270	***5591	02/19/2013
PORTILLO, ALFONSO	FX-47991	2	89.20	111321270	***8301	02/19/2013
PUGH, JARED	FX-46185	2	44.84	113000023	********5237	02/19/2013
PUGH, LANDRY	FX-46283	2	33.45	111000614	******5711	02/19/2013
QUINTELA, DONNIE	FX-47265	2	55.75	111322583	***5780	02/19/2013
RAMIREZ, GRICELDA	FX-49105	2	44.54	316386735	**0377	02/19/2013
RAMIREZ, JESSICA	FX-49188	2	61.27	112322508	***8801	02/19/2013
RAMIREZ, PABLO	FX-48773	2	39.02	112000066	******1616	02/19/2013
RAMIREZ, RUBEN	FX-47921	2	417.16	316386803	*7759	02/19/2013
RAMOS, LUIS	FX-48438	2	50.12	116307370	****0133	02/19/2013
RISINGER, SHEILA	FX-48762	2	33.45	111000025	********1537	02/19/2013
RIVERA, JORGE	FX-47614	2	44.60	316386735	******5268	02/19/2013
RODRIGUEZ, FELIX	FX-48506	2	83.42	316386803	*2623	02/19/2013
RODRIGUEZ, GERARDO	FX-49276	2	86.30	316386803	*******0352	02/19/2013
RODRIGUEZ, JUAN	FX-47013	2	50.17	111906271	*****3679	02/19/2013
SALAZAR, LESLIE	FX-49194	2	94.72	316386803	*********9998	02/19/2013
SANCHEZ, CHRISTINA	FX-48298	2	33.45	316386434	*6012	02/19/2013
SAUCEDO, JESSICA	FX-49601	2	50.12	316386858	******5539	02/19/2013
SCALES, KIMBERLY	FX-49228	2	44.60	113122804	******5287	02/19/2013
SERRANO, ABIGAIL	FX-47867	2	39.02	111000614	*****3218	02/19/2013
SOTO, ALFREDO	FX-48274	2	50.17	316386832	**6992	02/19/2013
THRASHER, TORY	FX-49621	2	38.97	111906271	*****2475	02/19/2013
URIAS, OSUALDO	FX-49563	2	93.59	316386735	**7660	02/19/2013
VANCE, TERRY	FX-47462	2	50.17	111000614	******7086	02/19/2013
VARELA, MARK	FX-48885	2	37.83	113122655	***5854	02/19/2013
VELA, LIZ AND ISAAC	FX-48957	2	66.84	316386832	***5000	02/19/2013
VILLA, AARON	FX-48678	2	44.60	316386832	**9663	02/19/2013
VILLARREAL, BENJAMIN	FX-49008	2	290.44	113193532	******7268	02/19/2013
VILLARREAL, KAYLA	FX-49296	2	239.14	111000614	*****8664	02/19/2013
WALLENDER, ERICA	FX-49127	2	55.52	316386832	***0469	02/19/2013
WILLIAMS, DAVID	FX-47551	2	33.45	031176110	*****1291	02/19/2013
WRIGHT, BOBBY	FX-48652	2	38.97	316386803	*********7484	02/19/2013
YBARRA, FELICIA	FX-49206	2	218.02	113193532	******0429	02/19/2013
	Count:  92	Total:	7330.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LOPEZ, CHRISTOPHER	FX-47782	2	367.95		******6252	Invalid Bank Route/Transit	02/19/2013
VASQUEZ, MARISA	FX-47904	2	490.60	11100614	*****3784	Invalid Bank Route/Transit	02/19/2013
	Count:  2	Total:	858.55