05/01/2013
10:15:16
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 05/03/2013
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 05/03/2013
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 05/03/2013
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 05/03/2013
CRUZ, PEDRO FX-37174 1 50.01 316386858 ******1125 05/03/2013
EDWARDS, JACK FX-48094 1 44.60 111000025 ********7507 05/03/2013
FIERRO, JOE FX-47448 1 86.19 111900659 ******3933 05/03/2013
FLORES, JOHN FX-46150 1 39.02 113193532 ******4885 05/03/2013
GAGNE-COWEN MIN, AMY FX-49460 1 50.12 316386803 *0216 05/03/2013
GOMEZ, FELIX FX-49081 1 100.35 314074269 *****8548 05/03/2013
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 05/03/2013
HALLCY, COURTNEY FX-49894 1 98.67 316386777 ******2002 05/03/2013
HERNANDEZ, FABIAN FX-48058 1 115.68 316386858 **4996 05/03/2013
HERR, SEAN FX-49419 1 50.12 113010547 ******0760 05/03/2013
JIMENEZ, HUMBERTO FX-50558 1 83.62 113122655 ***4306 05/03/2013
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 05/03/2013
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 05/03/2013
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 05/03/2013
LEVARIO, DENISSE FX-49367 1 164.38 111000614 *****5030 05/03/2013
LIZALDE, EDUARDO FX-49584 1 44.97 113193532 ******0612 05/03/2013
LUEVANO, JERRY FX-48011 1 72.47 065400137 *****9313 05/03/2013
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 05/03/2013
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 05/03/2013
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 05/03/2013
MARQUEZ, CHRISTINA FX-48947 1 87.89 316386832 **5636 05/03/2013
MARQUEZ, FREDDIE FX-50091 1 77.06 316386803 *********2528 05/03/2013
MARQUEZ, HUGO FX-49416 1 55.69 111000614 *****7433 05/03/2013
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 05/03/2013
MARTINEZ, CRYSTAL FX-49100 1 20.50 111000614 *****6290 05/03/2013
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 05/03/2013
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 05/03/2013
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 05/03/2013
MONTOYA, CARLOS FX-49724 1 113.44 111000614 *****0384 05/03/2013
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 05/03/2013
NAVARRETE, ISAI FX-50151 1 44.60 111906271 *****3628 05/03/2013
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 05/03/2013
NELSON, JEROME FX-46127 1 96.41 111000614 *****9172 05/03/2013
NENDEL, MARGARET FX-49348 1 52.01 316386832 ***3000 05/03/2013
NUNEZ, RODRIQ FX-47630 1 33.45 316386735 ***4463 05/03/2013
ODUSINA, ELIJAH FX-49454 1 65.60 303087995 ******7057 05/03/2013
OLLIFF, JOSHUA FX-48064 1 38.97 111325797 ******8636 05/03/2013
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 05/03/2013
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 05/03/2013
PARKS, JONATHAN FX-49434 1 109.29 111000025 ********2396 05/03/2013
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 05/03/2013
RAMIREZ, JESSE FX-47539 1 84.02 111900659 ******1250 05/03/2013
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 05/03/2013
ROCHA, ELIZER FX-46183 1 76.92 316386832 ******8309 05/03/2013
SALCIDO, LUIS FX-49070 1 53.17 111000614 *****6414 05/03/2013
SANCHEZ, ANGEL FX-49284 1 79.68 316386832 **7490 05/03/2013
SHOEMAKER, BRIAN KADEN MIN FX-49451 1 50.12 111000614 ******8080 05/03/2013
SMITH, BRANDON FX-49642 1 66.84 111906271 *****8381 05/03/2013
SMITH, DERRICK FX-47759 1 38.97 311387111 ******2860 05/03/2013
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 05/03/2013
STORM, COURTNEY FX-48822 1 38.97 111000614 *****4386 05/03/2013
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 05/03/2013
TIDWELL, JACK FX-48265 1 59.21 316386832 ***0849 05/03/2013
TIRADO, ZEF FX-49670 1 66.90 122000247 ******6033 05/03/2013
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 05/03/2013
VARELA, PATRICIA FX-49517 1 494.86 113193532 ******6727 05/03/2013
VASQUES, ANGELA FX-45830 1 59.18 316386832 ******5109 05/03/2013
VIDAL, AARON FX-49793 1 181.20 316386735 **0965 05/03/2013
VILLA, VICTOR FX-50569 1 247.80 316386832 *0569 05/03/2013
VILLARREAL, ESEQUIEL FX-48358 1 33.45 111000614 *****2277 05/03/2013
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 05/03/2013
YBARRA, ALICIA FX-47863 1 44.60 113193532 ******4123 05/03/2013
  Count:  66 Total: 4563.47      



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