05/31/2013
09:07:22
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 06/03/2013
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 06/03/2013
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 06/03/2013
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 06/03/2013
BROOKSHIRE, KRISTINE FX-49718 1 107.77 316386829 1151 06/03/2013
CRUZ, PEDRO FX-37174 1 50.01 316386858 ******1125 06/03/2013
EDWARDS, JACK FX-48094 1 44.60 111000025 ********7507 06/03/2013
FLORES, JOHN FX-46150 1 39.02 113193532 ******4885 06/03/2013
GAGNE-COWEN MIN, AMY FX-49460 1 50.12 316386803 *0216 06/03/2013
GOMEZ, FELIX FX-49081 1 100.35 314074269 *****8548 06/03/2013
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 06/03/2013
HALLCY, COURTNEY FX-49894 1 44.54 316386777 ******2002 06/03/2013
HERNANDEZ, FABIAN FX-48058 1 186.37 316386858 **4996 06/03/2013
HERR, SEAN FX-49419 1 50.12 113010547 ******0760 06/03/2013
JIMENEZ, HUMBERTO FX-50558 1 83.62 113122655 ***4306 06/03/2013
KIDD, CODY FX-47321 1 33.45 113193532 ******3804 06/03/2013
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 06/03/2013
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 06/03/2013
LEVARIO, DENISSE FX-49367 1 82.19 111000614 *****5030 06/03/2013
LIZALDE, EDUARDO FX-49584 1 40.97 113193532 ******0612 06/03/2013
LUEVANO, JERRY FX-48011 1 72.47 065400137 *****9313 06/03/2013
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 06/03/2013
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 06/03/2013
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 06/03/2013
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 06/03/2013
MARQUEZ, HUGO FX-49416 1 55.69 111000614 *****7433 06/03/2013
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 06/03/2013
MARTINEZ, CRYSTAL FX-49100 1 9.15 111000614 *****6290 06/03/2013
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 06/03/2013
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 06/03/2013
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 06/03/2013
MONTOYA, CARLOS FX-49724 1 111.44 111000614 *****0384 06/03/2013
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 06/03/2013
NAVARRETE, ISAI FX-50151 1 44.60 111906271 *****3628 06/03/2013
NEFF, RICK FX-45988 1 152.84 316386803 *********2744 06/03/2013
NELSON, JEROME FX-46127 1 182.22 111000614 *****9172 06/03/2013
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 06/03/2013
NUNEZ, RODRIQ FX-47630 1 33.45 316386735 ***4463 06/03/2013
ODUSINA, ELIJAH FX-49454 1 75.27 303087995 ******7057 06/03/2013
OLLIFF, JOSHUA FX-48064 1 38.97 111325797 ******8636 06/03/2013
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 06/03/2013
PADILLA, LUIS FX-47147 1 51.17 316386832 **5383 06/03/2013
PARKS, JONATHAN FX-49434 1 108.29 111000025 ********2396 06/03/2013
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 06/03/2013
RAMIREZ, JESSE FX-47539 1 129.66 111900659 ******1250 06/03/2013
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 06/03/2013
ROCHA, ELIZER FX-46183 1 91.09 316386832 ******8309 06/03/2013
SALCIDO, LUIS FX-49070 1 50.17 111000614 *****6414 06/03/2013
SANCHEZ, ANGEL FX-49284 1 94.68 316386832 **7490 06/03/2013
SHOEMAKER, ALISHA FX-49615 1 100.24 111000614 ******8080 06/03/2013
SMITH, BRANDON FX-49642 1 66.84 111906271 *****8381 06/03/2013
SMITH, DERRICK FX-47759 1 38.97 311387111 ******2860 06/03/2013
STEPHENS, PAUL FX-49363 1 55.12 316386777 ******9303 06/03/2013
STORM, COURTNEY FX-48822 1 38.97 111000614 *****4386 06/03/2013
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 06/03/2013
TIDWELL, JACK FX-48265 1 48.71 316386832 ***0849 06/03/2013
TIRADO, ZEF FX-49670 1 66.90 122000247 ******6033 06/03/2013
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 06/03/2013
VARELA, PATRICIA FX-49517 1 117.22 113193532 ******6727 06/03/2013
VASQUES, ANGELA FX-45830 1 50.17 316386832 ******5109 06/03/2013
VIDAL, AARON FX-49793 1 212.39 316386735 **0965 06/03/2013
VILLARREAL, ESEQUIEL FX-48358 1 33.45 111000614 *****2277 06/03/2013
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 06/03/2013
YBARRA, ALICIA FX-47863 1 44.60 113193532 ******4123 06/03/2013
  Count:  64 Total: 4091.09      



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