04/01/2013
06:36:25
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 04/03/2013
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 04/03/2013
BEJARANO, VICTOR FX-49240 1 39.02 316386803 ******3782 04/03/2013
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 04/03/2013
CARRASCO, JUANITA FX-47227 1 115.34 316386803 *********9661 04/03/2013
CASTILLO, ELIAS FX-47302 1 50.17 316386832 ******5509 04/03/2013
CRUZ, PEDRO FX-37174 1 44.60 316386858 ******1125 04/03/2013
EDWARDS, JACK FX-48094 1 69.59 111000025 ********7507 04/03/2013
FLORES, JOHN FX-46150 1 27.87 113193532 ******4885 04/03/2013
GAGNE-COWEN MIN, AMY FX-49460 1 50.12 316386803 *0216 04/03/2013
GOMEZ, FELIX FX-49081 1 100.35 314074269 *****8548 04/03/2013
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 04/03/2013
HALLCY, COURTNEY FX-49268 1 44.54 316386777 ******2002 04/03/2013
HERNANDEZ, FABIAN FX-48058 1 115.68 316386858 **4996 04/03/2013
HERR, SEAN FX-49419 1 50.12 113010547 ******0760 04/03/2013
JOHNSON, BETTYJANE FX-49086 1 55.69 111322583 ***7111 04/03/2013
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 04/03/2013
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 04/03/2013
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 04/03/2013
LIZALDE, EDUARDO FX-49584 1 44.66 113193532 ******0612 04/03/2013
LUEVANO, JERRY FX-48011 1 72.47 065400137 *****9313 04/03/2013
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 04/03/2013
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 04/03/2013
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 04/03/2013
MARQUEZ, CHRISTINA FX-48947 1 153.39 316386832 **5636 04/03/2013
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 04/03/2013
MARQUEZ, HUGO FX-49416 1 55.69 111000614 *****7433 04/03/2013
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 04/03/2013
MARTINEZ, CRYSTAL FX-49100 1 84.47 111000614 *****6290 04/03/2013
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 04/03/2013
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 04/03/2013
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 04/03/2013
MONTOYA, CARLOS FX-49724 1 111.44 111000614 *****0384 04/03/2013
MORALEZ, ILEANA FX-47296 1 164.99 111322583 ***7500 04/03/2013
NATIVIDAD, JEFFREY FX-48726 1 44.60 111900659 ******8859 04/03/2013
NAVARRETE, ISAI FX-48302 1 44.60 111906271 *****3628 04/03/2013
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 04/03/2013
NELSON, JEROME FX-46127 1 1.00 111000614 *****9172 04/03/2013
NENDEL, MARGARET FX-49348 1 88.01 316386832 ***3000 04/03/2013
NUNEZ, RODRIQ FX-47630 1 33.45 316386735 ***4463 04/03/2013
ODUSINA, ELIJAH FX-49454 1 81.27 303087995 ******7057 04/03/2013
OLLIFF, JOSHUA FX-48064 1 38.97 111325797 ******8636 04/03/2013
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 04/03/2013
ORTEGA, ROMEO FX-49426 1 274.56 316386803 *5970 04/03/2013
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 04/03/2013
PARKS, JONATHAN FX-49434 1 100.29 111000025 ********2396 04/03/2013
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 04/03/2013
RAMIREZ, JESSE FX-47539 1 127.97 111900659 ******1250 04/03/2013
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 04/03/2013
ROCHA, ELIZER FX-46183 1 66.09 316386832 ******8309 04/03/2013
SALCIDO, LUIS FX-49070 1 50.17 111000614 *****6414 04/03/2013
SANCHEZ, ANGEL FX-49284 1 116.68 316386832 **7490 04/03/2013
SHOEMAKER, BRIAN KADEN MIN FX-49451 1 149.63 111000614 ******8080 04/03/2013
SMITH, BRANDON FX-49642 1 66.84 111906271 *****8381 04/03/2013
SMITH, DERRICK FX-47759 1 38.97 311387111 ******2860 04/03/2013
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 04/03/2013
STORM, COURTNEY FX-48822 1 38.97 111000614 *****4386 04/03/2013
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 04/03/2013
TIDWELL, JACK FX-48265 1 52.46 316386832 ***0849 04/03/2013
TIRADO, ZEF FX-49670 1 66.90 122000247 ******6033 04/03/2013
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 04/03/2013
VARELA, PATRICIA FX-49517 1 558.64 113193532 ******6727 04/03/2013
VASQUES, ANGELA FX-45830 1 73.67 316386832 ******5109 04/03/2013
VASQUEZ, MARISOL FX-49091 1 89.20 316386803 *********0181 04/03/2013
VIDAL, AARON FX-49793 1 144.76 316386735 **0965 04/03/2013
VILLA, VICTOR FX-50569 1 182.68 316386832 ***9000 04/03/2013
VILLARREAL, ESEQUIEL FX-48358 1 33.45 111000614 *****2277 04/03/2013
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 04/03/2013
YBARRA, ALICIA FX-47863 1 44.60 113193532 ******4123 04/03/2013
  Count:  69 Total: 5084.20      



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