03/15/2013
08:05:20
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 03/18/2013
AGUILAR, DANIEL FX-47069 2 50.17 111906271 *****0621 03/18/2013
AGUILAR, JAIME FX-48901 2 89.25 316386434 *1921 03/18/2013
AGUILAR, RICHARD FX-49182 2 94.72 116307370 ****8707 03/18/2013
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 03/18/2013
ALVARADO, EVIE FX-49175 2 104.08 316386476 *9195 03/18/2013
BAEZ, SALVADOR FX-48295 2 44.60 113193532 ******2416 03/18/2013
BOWDEN, ADDIE FX-49110 2 50.12 316386803 *********4150 03/18/2013
BRIDGES, LINDI FX-49096 2 1276.13 111321270 ***4491 03/18/2013
CARRANZA, PRECILIANO FX-49306 2 71.23 316386858 *2398 03/18/2013
CARRASCO, MARIO FX-49521 2 93.69 316386858 ******8387 03/18/2013
CARRILLO, JORGE FX-47661 2 50.17 316386803 *********6645 03/18/2013
CARTA, IRIS FX-47500 2 39.02 316386803 *********6978 03/18/2013
COSS, GINNA FX-49103 2 74.42 316386832 ***1000 03/18/2013
CRUZ, ELI FX-45755 2 33.45 316386832 ******1939 03/18/2013
CRUZ, PALOMA FX-49121 2 38.97 316386832 ******2000 03/18/2013
DIAZ, JULISSA FX-48771 2 50.12 112000066 ******5617 03/18/2013
DOMINGUEZ, MARGARITA FX-49071 2 83.62 111322583 ****7671 03/18/2013
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 03/18/2013
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 03/18/2013
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 03/18/2013
ESCOBAR, LEE FX-48234 2 389.20 314074269 *****0683 03/18/2013
ESPINOZA, JOE FX-50262 2 49.71 112322508 ***6824 03/18/2013
FIERRO, JOE FX-47448 2 55.17 111900659 ******3933 03/18/2013
GALLEGOS, LUCAS FX-48839 2 44.60 113193532 ******5875 03/18/2013
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 03/18/2013
GARCIA, NOE FX-49473 2 105.11 111906271 *****8620 03/18/2013
GARRETT, CHRIS FX-48722 2 132.83 316386832 ***4000 03/18/2013
GONZALES, AJ FX-48213 2 50.17 111000025 ********4172 03/18/2013
GONZALEZ, RICARDO FX-49210 2 44.02 316386803 ***6712 03/18/2013
GUERRERO, JANETTE FX-49733 2 104.57 316386434 *2965 03/18/2013
HARDING, WHITNEY FX-49254 2 61.27 111000025 ******0318 03/18/2013
HODGES, JOEL FX-47741 2 33.45 316386832 ***3769 03/18/2013
HOMSEY, DAVID CONNOR FX-49441 2 211.79 316386832 **8850 03/18/2013
JARAMILLO, BERTHA FX-49310 2 83.57 116307370 ****6616 03/18/2013
JENKINS, PAM FX-49289 2 89.14 112322508 ***9054 03/18/2013
JUAREZ, JOE FX-48307 2 240.45 111906271 *****3798 03/18/2013
JURADO, ABBY FX-49371 2 61.69 316386803 *8746 03/18/2013
LACKEY, ASHLEY FX-49364 2 78.46 113193532 ******8992 03/18/2013
LERMA, MARISOL FX-47856 2 39.02 111321270 ***4608 03/18/2013
LEVARIO, ADAN FX-48686 2 33.45 116312873 ****2722 03/18/2013
LEVARIO, DENISSE FX-49367 2 65.27 111000614 *****5030 03/18/2013
LILES, JONATHON FX-48711 2 44.54 111906271 *****0487 03/18/2013
LIZALDE, EDUARDO FX-49584 2 97.94 113193532 ******0612 03/18/2013
LUJAN, BILLY FX-48781 2 81.17 316386832 ***2000 03/18/2013
MACHEN, SHAWNA FX-46102 2 33.45 111900659 ******6757 03/18/2013
MARQUEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 03/18/2013
MARQUEZ, CHRISTINA FX-48947 2 52.12 316386832 **5636 03/18/2013
MARTINEZ, JOSHUA FX-48850 2 313.59 111906271 *****9899 03/18/2013
MATTA, JOSHUA FX-48880 2 44.60 111000614 *****6251 03/18/2013
MCKENZIE, ERICA FX-49602 2 55.69 316386858 *****2325 03/18/2013
MIRON, DAVID FX-49612 2 66.84 113193532 ******1520 03/18/2013
MOLINA, AGATHA FX-49058 2 37.01 316386803 *********4949 03/18/2013
MORENO, EDUARDO FX-47511 2 123.46 113000023 ********7767 03/18/2013
NATIVIDAD, SAVANNA FX-48595 2 28.04 316386832 **2357 03/18/2013
NELSON, JEROME FX-46127 2 181.25 111000614 *****9172 03/18/2013
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 03/18/2013
ONTIVEROS, NATALIO FX-50633 2 38.97 316386434 *4373 03/18/2013
PALOMINO, BRIANNA FX-49703 2 90.35 111906271 *****0680 03/18/2013
PANDO, DARRELL FX-47680 2 158.36 316386735 ******8205 03/18/2013
PAYNE, JASON FX-46262 2 118.28 316386735 ******4656 03/18/2013
PEREZ, ROBERT FX-49178 2 100.29 111321270 ***5591 03/18/2013
PORTILLO, ALFONSO FX-47991 2 89.20 111321270 ***8301 03/18/2013
PUGH, JARED FX-46185 2 58.97 113000023 ********5237 03/18/2013
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 03/18/2013
RAMIREZ, GRICELDA FX-49105 2 44.54 316386735 **0377 03/18/2013
RAMIREZ, JESSICA FX-49188 2 61.27 112322508 ***8801 03/18/2013
RAMIREZ, PABLO FX-48773 2 39.02 112000066 ******1616 03/18/2013
RAMIREZ, RUBEN FX-47921 2 471.18 316386803 *7759 03/18/2013
RAMOS, LUIS FX-48438 2 50.12 116307370 ****0133 03/18/2013
RISINGER, SHEILA FX-48762 2 33.45 111000025 ********1537 03/18/2013
RIVERA, JORGE FX-47614 2 45.60 316386735 ******5268 03/18/2013
RODRIGUEZ, FELIX FX-48506 2 325.16 316386803 *2623 03/18/2013
RODRIGUEZ, GERARDO FX-49276 2 50.12 316386803 *******0352 03/18/2013
RODRIGUEZ, JUAN FX-47013 2 72.47 111906271 *****3679 03/18/2013
SALAZAR, LESLIE FX-49194 2 113.99 316386803 *********9998 03/18/2013
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 03/18/2013
SAUCEDO, JESSICA FX-49601 2 50.12 316386858 ******5539 03/18/2013
SCALES, KIMBERLY FX-49228 2 44.60 113122804 ******5287 03/18/2013
SERRANO, ABIGAIL FX-47867 2 39.02 111000614 *****3218 03/18/2013
SERRANO, MELVY FX-50637 2 44.60 113193532 ******6855 03/18/2013
SOTO, ALFREDO FX-48274 2 50.17 316386832 **6992 03/18/2013
STEPHENS, PAUL FX-49363 2 107.74 316386777 ******9303 03/18/2013
THRASHER, TORY FX-49621 2 38.63 111906271 *****2475 03/18/2013
URIAS, OSVALDO FX-49563 2 153.13 316386735 **7660 03/18/2013
VANCE, TERRY FX-47462 2 50.17 111000614 ******7086 03/18/2013
VARELA, MARK FX-48885 2 37.83 113122655 ***5854 03/18/2013
VELA, LIZ AND ISAAC FX-48957 2 66.84 316386832 ***5000 03/18/2013
VILLA, AARON FX-48678 2 44.60 316386832 **9663 03/18/2013
VILLARREAL, BENJAMIN FX-49008 2 76.42 113193532 ******7268 03/18/2013
VILLARREAL, KAYLA FX-49296 2 55.69 111000614 *****8664 03/18/2013
WALLENDER, ERICA FX-49127 2 46.36 316386832 ***0469 03/18/2013
WILLIAMS, DAVID FX-47551 2 33.45 031176110 *****1291 03/18/2013
WRIGHT, BOBBY FX-48652 2 38.97 316386803 *********7484 03/18/2013
YBARRA, FELICIA FX-49206 2 55.69 113193532 ******0429 03/18/2013
  Count:  95 Total: 8807.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, CHRISTOPHER FX-47782 2 401.40 ******6252 Invalid Bank Route/Transit 03/18/2013
VASQUEZ, MARISA FX-47904 2 535.20 11100614 *****3784 Invalid Bank Route/Transit 03/18/2013
  Count:  2 Total: 936.60