04/15/2013
08:56:46
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 04/17/2013
AGUILAR, DANIEL FX-47069 2 50.17 111906271 *****0621 04/17/2013
AGUILAR, JAIME FX-48901 2 80.42 316386434 *1921 04/17/2013
AGUILAR, RICHARD FX-49182 2 94.72 116307370 ****8707 04/17/2013
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 04/17/2013
ALVARADO, EVIE FX-49175 2 148.62 316386476 *9195 04/17/2013
BAEZ, SALVADOR FX-48295 2 44.60 113193532 ******2416 04/17/2013
BOWDEN, ADDIE FX-49110 2 50.12 316386803 *********4150 04/17/2013
BRIDGES, LINDI FX-49096 2 551.99 111321270 ***4491 04/17/2013
CARRANZA, PRECILIANO FX-49306 2 61.69 316386858 *2398 04/17/2013
CARRASCO, MARIO FX-49521 2 93.69 316386858 ******8387 04/17/2013
CARRILLO, JORGE FX-47661 2 50.17 316386803 *********6645 04/17/2013
CARTA, IRIS FX-47500 2 39.02 316386803 *********6978 04/17/2013
CHANDLER, PATRICK FX-48762 2 38.97 111000025 ********1537 04/17/2013
COSS, GINNA FX-49103 2 72.42 316386832 ***1000 04/17/2013
CRUZ, ELI FX-50571 2 87.58 316386832 ******1939 04/17/2013
CRUZ, PALOMA FX-49121 2 50.12 316386832 ******2000 04/17/2013
DIAZ, JULISSA FX-48771 2 50.12 112000066 ******5617 04/17/2013
DOMINGUEZ, MARGARITA FX-49071 2 83.62 111322583 ****7671 04/17/2013
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 04/17/2013
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 04/17/2013
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 04/17/2013
ESCOBAR, LEE FX-48234 2 510.12 314074269 *****0683 04/17/2013
ESPINOZA, JOE FX-50262 2 54.71 112322508 ***6824 04/17/2013
FIERRO, JOE FX-47448 2 141.36 111900659 ******3933 04/17/2013
GALLEGOS, LUCAS FX-48839 2 44.60 113193532 ******5875 04/17/2013
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 04/17/2013
GARCIA, NOE FX-49473 2 88.87 111906271 *****8620 04/17/2013
GARRETT, CHRIS FX-48722 2 53.10 316386832 ***4000 04/17/2013
GONZALES, AJ FX-48213 2 50.17 111000025 ********4172 04/17/2013
GONZALEZ, RICARDO FX-49210 2 44.52 316386803 ***6712 04/17/2013
HARDING, WHITNEY FX-49254 2 61.27 111000025 ******0318 04/17/2013
HODGES, JOEL FX-47741 2 33.45 316386832 ***3769 04/17/2013
HOMSEY, DAVID CONNOR FX-49441 2 304.73 316386832 **8850 04/17/2013
JARAMILLO, BERTHA FX-49310 2 83.57 116307370 ****6616 04/17/2013
JENKINS, PAM FX-49289 2 89.14 112322508 ***9054 04/17/2013
JUAREZ, JOE FX-48307 2 371.95 111906271 *****3798 04/17/2013
JURADO, ABBY FX-49371 2 61.69 316386803 *8746 04/17/2013
LACKEY, ASHLEY FX-49364 2 42.56 113193532 ******8992 04/17/2013
LEVARIO, ADAN FX-48686 2 33.45 116312873 ****2722 04/17/2013
LEVARIO, DENISSE FX-49367 2 80.51 111000614 *****5030 04/17/2013
LILES, JONATHON FX-48711 2 44.54 111906271 *****0487 04/17/2013
LUJAN, BILLY FX-48781 2 39.02 316386832 ***2000 04/17/2013
MACHEN, SHAWNA FX-46102 2 33.45 111900659 ******6757 04/17/2013
MARQUEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 04/17/2013
MARQUEZ, CHRISTINA FX-48947 2 60.65 316386832 **5636 04/17/2013
MARTINEZ, JOSHUA FX-48850 2 362.04 111906271 *****9899 04/17/2013
MATTA, JOSHUA FX-48880 2 44.60 111000614 *****6251 04/17/2013
MCKENZIE, ERICA FX-49602 2 55.69 316386858 *****2325 04/17/2013
MIRON, DAVID FX-49612 2 66.84 113193532 ******1520 04/17/2013
MOLINA, AGATHA FX-49058 2 41.47 316386803 *********4949 04/17/2013
MORENO, EDUARDO FX-47511 2 125.37 113000023 ********7767 04/17/2013
NATIVIDAD, SAVANNA FX-48595 2 28.04 316386832 **2357 04/17/2013
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 04/17/2013
NORTHCOTT, CELESTE FX-50568 2 66.84 316386434 *6222 04/17/2013
ONTIVEROS, NATALIO FX-50633 2 60.97 316386434 *4373 04/17/2013
PALOMINO, BRIANNA FX-49703 2 50.12 111906271 *****0680 04/17/2013
PANDO, DARRELL FX-47680 2 50.12 316386735 ******8205 04/17/2013
PAYNE, JASON FX-46262 2 97.28 316386735 ******4656 04/17/2013
PEREZ, ROBERT FX-49178 2 100.29 111321270 ***5591 04/17/2013
PORTILLO, ALFONSO FX-47991 2 89.20 111321270 ***8301 04/17/2013
PUGH, JARED FX-46185 2 156.52 113000023 ********5237 04/17/2013
QUINONEZ, MAGDALENA FX-48271 2 27.62 316386858 ***7305 04/17/2013
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 04/17/2013
RAMIREZ, GRICELDA FX-49105 2 44.54 316386735 **0377 04/17/2013
RAMIREZ, JESSICA FX-49188 2 63.27 112322508 ***8801 04/17/2013
RAMIREZ, PABLO FX-48773 2 39.02 112000066 ******1616 04/17/2013
RAMIREZ, RUBEN FX-47921 2 525.20 316386803 *7759 04/17/2013
RAMOS, LUIS FX-48438 2 50.12 116307370 ****0133 04/17/2013
RIVERA, JORGE FX-47614 2 44.60 316386735 ******5268 04/17/2013
RODRIGUEZ, FELIX FX-48506 2 170.42 316386803 *2623 04/17/2013
RODRIGUEZ, GERARDO FX-49276 2 115.24 316386803 *******0352 04/17/2013
SALAZAR, LESLIE FX-49194 2 106.87 316386803 *********9998 04/17/2013
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 04/17/2013
SAUCEDO, JESSICA FX-49601 2 50.12 316386858 ******5539 04/17/2013
SCALES, KIMBERLY FX-49228 2 44.60 113122804 ******5287 04/17/2013
SERRANO, ABIGAIL FX-47867 2 47.67 111000614 *****3218 04/17/2013
SERRANO, MELVY FX-50637 2 44.60 113193532 ******6855 04/17/2013
SOTO, ALFREDO FX-48274 2 50.17 316386832 **6992 04/17/2013
THEROUX, ANTHONY FX-50642 2 57.97 316386858 ***3095 04/17/2013
THRASHER, TORY FX-49621 2 107.60 111906271 *****2475 04/17/2013
URIAS, OSVALDO FX-49563 2 212.67 316386735 **7660 04/17/2013
VANCE, TERRY FX-47462 2 50.17 111000614 ******7086 04/17/2013
VARELA, MARK FX-48885 2 37.83 113122655 ***5854 04/17/2013
VELA, LIZ AND ISAAC FX-48957 2 66.84 316386832 ***5000 04/17/2013
VILLA, AARON FX-48678 2 44.60 316386832 **9663 04/17/2013
VILLARREAL, BENJAMIN FX-49008 2 76.42 113193532 ******7268 04/17/2013
VILLARREAL, KAYLA FX-49296 2 55.69 111000614 *****8664 04/17/2013
WALLENDER, ERICA FX-49127 2 50.12 316386832 ***0469 04/17/2013
WILLIAMS, DAVID FX-47551 2 33.45 031176110 *****1291 04/17/2013
WRIGHT, BOBBY FX-48652 2 38.97 316386803 *********7484 04/17/2013
YBARRA, FELICIA FX-49206 2 55.69 113193532 ******0429 04/17/2013
  Count:  92 Total: 8118.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, CHRISTOPHER FX-47782 2 434.85 ******6252 Invalid Bank Route/Transit 04/17/2013
VASQUEZ, MARISA FX-47904 2 579.80 11100614 *****3784 Invalid Bank Route/Transit 04/17/2013
  Count:  2 Total: 1014.65