06/10/2013
15:09:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, MIQUELA FX-49603 2 64.95 316386858 ******4465 06/11/2013
AGUILAR, DANIEL FX-47069 2 86.60 111906271 *****0621 06/11/2013
AGUILAR, JAIME FX-48901 2 64.95 316386434 *1921 06/11/2013
AGUILAR, RICHARD FX-49182 2 64.95 116307370 ****8707 06/11/2013
ALCANTAR, DAVID FX-45758 1 43.30 316386832 ******4509 06/11/2013
ALCANTAR, MAGGIE FX-47129 2 43.30 316386858 ******5993 06/11/2013
ALVARADO-ALYSSA, PAM /ALFRED ALV FX-46194 2 43.30 316386735 ******1464 06/11/2013
ANAYA, ELIAS FX-48416 1 43.30 112323086 ***6065 06/11/2013
BAEZ, SALVADOR FX-48295 2 43.30 113193532 ******2416 06/11/2013
BARRERA, JONATHAN FX-50611 2 43.30 316386832 ******2309 06/11/2013
BEJARANO, VICTOR FX-50553 1 64.95 316386803 ******3782 06/11/2013
BOWDEN, ADDIE FX-49110 2 64.95 316386803 *********4150 06/11/2013
BREWER, EVERETT FX-47471 1 43.30 316386858 ******1619 06/11/2013
BRIDGES, LINDI FX-49096 2 64.95 111321270 ***4491 06/11/2013
BROOKSHIRE, KRISTINE FX-49718 1 64.95 316386829 1151 06/11/2013
CARRANZA, PRECILIANO FX-49306 2 64.95 316386858 *2398 06/11/2013
CARRASCO, MARIO FX-49521 2 64.95 316386858 ******8387 06/11/2013
CARRILLO, JORGE FX-47661 2 129.90 316386803 *********6645 06/11/2013
CARTA, IRIS FX-47500 2 43.30 316386803 *********6978 06/11/2013
CHANDLER, PATRICK FX-48762 2 43.30 111000025 ********1537 06/11/2013
COSS, GINNA FX-49103 2 64.95 316386832 ***1000 06/11/2013
CROSS, RICK FX-47068 1 40.00 243374234 *****4556 06/11/2013
CRUZ, ELI FX-50571 2 43.30 316386832 ******1939 06/11/2013
CRUZ, PALOMA FX-49121 2 64.95 316386832 ******2000 06/11/2013
CRUZ, PEDRO FX-37174 1 43.30 316386858 ******1125 06/11/2013
DIAZ, JULISSA FX-48771 2 43.30 112000066 ******5617 06/11/2013
DOMINGUEZ, MARGARITA FX-49071 2 129.90 111322583 ****7671 06/11/2013
DUKE, GARY FX-47749 2 43.30 116307370 ****0980 06/11/2013
DUNTON, KARIN FX-48279 2 43.30 316386735 ***2602 06/11/2013
EDWARDS, JACK FX-48094 1 64.95 111000025 ********7507 06/11/2013
ESCAJEDA, ORLANDO FX-47627 2 64.95 316386858 **9780 06/11/2013
ESCOBAR, LEE FX-48234 2 43.30 314074269 *****0683 06/11/2013
ESPINOZA, JOE FX-48239 2 64.95 112322508 ***6824 06/11/2013
EVERETT, WILLIAM FX-50242 2 64.95 113193532 ******6452 06/11/2013
FIERRO, JOE FX-47448 2 64.95 111900659 ******3933 06/11/2013
FLORES, JOHN FX-46150 1 64.95 113193532 ******4885 06/11/2013
GAGNE-COWEN*MIN, AMY FX-49460 1 129.90 316386803 *0216 06/11/2013
GARCIA, MIGUEL ARTURO FX-48832 2 129.90 316386803 *0200 06/11/2013
GARCIA, NOE FX-48570 2 129.90 111906271 *****8620 06/11/2013
GARRETT, CHRIS FX-48722 2 64.95 316386832 ***4000 06/11/2013
GOMEZ, FELIX FX-49081 1 64.95 314074269 *****8548 06/11/2013
GONZALES, AJ FX-48213 2 129.90 111000025 ********4172 06/11/2013
GONZALEZ, RICARDO FX-49210 2 43.30 316386803 ***6712 06/11/2013
GRANADOS, MARIA FX-45959 1 259.80 111906271 *****3313 06/11/2013
HALLCY, COURTNEY FX-49894 1 64.95 316386777 ******2002 06/11/2013
HARDING, WHITNEY FX-49254 2 64.95 111000025 ******0318 06/11/2013
HERNANDEZ, FABIAN FX-48058 1 64.95 316386858 **4996 06/11/2013
HERR, SEAN FX-49419 1 64.95 113010547 ******0760 06/11/2013
HODGES, JOEL FX-47741 2 43.30 316386832 ***3769 06/11/2013
HOMSEY, DAVID/CONNOR FX-49441 2 64.95 316386832 **8850 06/11/2013
JARAMILLO, BERTHA/ JENNIFE FX-49310 2 64.95 116307370 ****6616 06/11/2013
JENKINS, PAM FX-49289 2 129.90 112322508 ***9054 06/11/2013
JUAREZ, JOE FX-48307 2 64.95 111906271 *****3798 06/11/2013
JURADO, ABBY FX-49371 2 64.95 316386803 *8746 06/11/2013
LACKEY, ASHLEY FX-49364 2 64.95 113193532 ******8992 06/11/2013
LARA, ZULMA FX-47037 2 86.60 113010547 ******2110 06/11/2013
LECHUGA, MARIE FX-45878 1 43.30 111000614 ******9228 06/11/2013
LEVARIO, ADAN FX-48686 2 43.30 116312873 ****2722 06/11/2013
LEVARIO, BOGAR FX-46240 1 43.30 111906271 *****2843 06/11/2013
LEVARIO, DENISSE FX-49367 2 64.95 111000614 *****5030 06/11/2013
LILES, JONATHON FX-48711 2 64.95 111906271 *****0487 06/11/2013
LIZALDE, EDUARDO FX-49584 1 43.30 113193532 ******0612 06/11/2013
LUEVANO, JERRY FX-48011 1 64.95 065400137 *****9313 06/11/2013
LUJAN, BILLY FX-48781 2 43.30 316386832 ***2000 06/11/2013
LUJAN, JAVIER FX-47105 1 43.30 116307370 ****4575 06/11/2013
LUJAN, MARTIN FX-47729 1 43.30 111900659 ******6811 06/11/2013
MAHAFFEY/HALFOR, STACIE/JOE FX-48019 1 43.30 111900659 ******2248 06/11/2013
MARQUEZ, FREDDIE FX-50091 1 64.95 316386803 *********2528 06/11/2013
MARQUEZ, HUGO FX-49416 1 64.95 111000614 *****7433 06/11/2013
MARTINEZ, AIDELI FX-48820 2 43.30 316386832 ***0709 06/11/2013
MARTINEZ, CONRAD FX-37096 1 43.30 111000614 *****0549 06/11/2013
MARTINEZ, JOSHUA FX-48850 2 43.30 111906271 *****9899 06/11/2013
MATTA, JOSHUA FX-48880 2 64.95 111000614 *****6251 06/11/2013
MAXWELL, RACHEL FX-45745 1 43.30 316386832 ******3609 06/11/2013
MIRELES, TIBURCIO FX-47884 1 43.30 111906271 *****4526 06/11/2013
MOLINA, RACHEAL FX-48475 1 43.30 111900659 ******0710 06/11/2013
MONTOYA, CARLOS FX-49724 1 64.95 111000614 *****0384 06/11/2013
MORALEZ, ILEANA FX-47296 1 64.95 111322583 ***7500 06/11/2013
MORENO, EDUARDO FX-47511 2 64.95 113000023 ********7767 06/11/2013
NAVARRETE, ISAI FX-50151 1 43.30 111906271 *****3628 06/11/2013
NEFF, RICK FX-45988 1 43.30 316386803 *********2744 06/11/2013
NELSON, JEROME FX-46127 2 129.90 111000614 *****9172 06/11/2013
NENDEL, MARGARET FX-49348 1 64.95 316386832 ***3000 06/11/2013
NEVAREZ, GABRIEL FX-47112 2 43.30 316386832 ******8509 06/11/2013
NORTHCOTT, CELESTE FX-50568 2 64.95 316386434 *6222 06/11/2013
NUNEZ, RODRIQ FX-47630 1 43.30 316386735 **7447 06/11/2013
ODUSINA, ELIJAH FX-49454 1 64.95 303087995 ******7057 06/11/2013
OLLIFF, JOSHUA FX-48064 1 64.95 111325797 ******8636 06/11/2013
ONTIVEROS, NATALIO FX-50633 2 43.30 316386434 *4373 06/11/2013
PADILLA, LUIS FX-47147 1 43.30 316386832 **5383 06/11/2013
PADILLA, RICHARD FX-49051 2 64.95 316386832 **6861 06/11/2013
PALOMINO, BRIANNA FX-49703 2 64.95 111906271 *****0680 06/11/2013
PANDO, DARRELL FX-47680 2 64.95 316386735 ******8205 06/11/2013
PARKS, JONATHAN FX-49434 1 64.95 111000025 ********2396 06/11/2013
PAYNE, JASON FX-46262 2 64.95 316386735 ******4656 06/11/2013
PEARCE, BUDDY FX-47211 1 86.60 113193532 ******7439 06/11/2013
PEREZ, ROBERT FX-49178 2 129.90 111321270 ***5591 06/11/2013
PORTILLO, ALFONSO FX-47991 2 129.90 111321270 ***8301 06/11/2013
PUGH, JARED FX-46185 2 64.95 113000023 ********5237 06/11/2013
QUINTELA, DONNIE FX-47265 2 86.60 111322583 ***5780 06/11/2013
RAMIREZ, GRICELDA FX-49105 2 64.95 316386735 **0377 06/11/2013
RAMIREZ, JESSE FX-47539 1 64.95 111900659 ******1250 06/11/2013
RAMIREZ, JESSICA FX-49188 2 64.95 112322508 ***8801 06/11/2013
RAMIREZ, PABLO FX-48773 2 43.30 112000066 ******1616 06/11/2013
RAMIREZ, RUBEN FX-47921 2 43.30 316386803 *7759 06/11/2013
RAMOS, LUIS FX-48438 2 64.95 116307370 ****0133 06/11/2013
RILEY, WAYNE FX-49698 1 64.95 322273722 *********8904 06/11/2013
RIVERA, JORGE FX-47614 2 64.95 316386735 ******5268 06/11/2013
ROBERTS, MARTY FX-49686 2 64.95 111900659 ******4380 06/11/2013
ROCHA, ELIZER FX-46183 1 43.30 316386832 ******8309 06/11/2013
RODRIGUEZ, FELIX FX-48506 2 64.95 316386803 *2623 06/11/2013
RODRIGUEZ, GERARDO FX-49276 2 43.30 316386803 *******0352 06/11/2013
SALAZAR, LESLIE FX-49194 2 64.95 316386803 *********9998 06/11/2013
SALCIDO, LUIS FX-49070 1 43.30 111000614 *****6414 06/11/2013
SANCHEZ, ANGEL FX-49284 1 129.90 316386832 **7490 06/11/2013
SANCHEZ, CHRISTINA FX-48298 2 43.30 316386434 *6012 06/11/2013
SAUCEDO, JESSICA FX-49601 2 64.95 316386858 ******5539 06/11/2013
SCALES, KIMBERLY FX-49228 2 64.95 113122804 ******5287 06/11/2013
SERRANO, ABIGAIL FX-47867 2 64.95 111000614 *****3218 06/11/2013
SHOEMAKER, ALISHA FX-49615 1 64.95 111000614 ******8080 06/11/2013
SMITH, BRANDON FX-49642 1 64.95 111906271 *****8381 06/11/2013
SMITH, DERRICK FX-47759 1 64.95 311387111 ******2860 06/11/2013
SOTO, ALFREDO FX-48274 2 86.60 316386832 **6992 06/11/2013
STEPHENS, PAUL FX-49363 1 64.95 316386777 ******9303 06/11/2013
STORM, COURTNEY FX-48822 1 43.30 111000614 *****4386 06/11/2013
SYLER, KELLEY FX-47747 1 43.30 316386735 ******0403 06/11/2013
THEROUX, ANTHONY FX-50642 2 43.30 316386858 ***3095 06/11/2013
THRASHER, TORY FX-49621 2 43.30 111906271 *****2475 06/11/2013
TIDWELL, JACK FX-48265 1 64.95 316386832 ***0849 06/11/2013
TIRADO, ZEF FX-49670 1 64.95 122000247 ******6033 06/11/2013
TRASLOSHEROS, VERONICA FX-48041 2 43.30 111900659 ******6048 06/11/2013
URIAS, OSVALDO FX-49563 2 43.30 316386735 **7660 06/11/2013
URIAS, RICHARD FX-47197 2 43.30 111000614 *****1361 06/11/2013
VALADEZ, DOMINIC FX-47662 1 86.60 112321839 ***1211 06/11/2013
VANCE, TERRY FX-47462 2 86.60 111000614 ******7086 06/11/2013
VARELA, MARK FX-48885 2 43.30 113122655 ***5854 06/11/2013
VARELA, PATRICIA FX-49517 1 64.95 113193532 ******6727 06/11/2013
VASQUES, ANGELA FX-45830 1 64.95 316386832 ******5109 06/11/2013
VASQUEZ, MARISOL FX-49091 2 64.95 316386803 *********0181 06/11/2013
VELA, LIZ AND ISAAC FX-48957 2 43.30 316386832 ***5000 06/11/2013
VIDAL, AARON FX-49793 1 64.95 316386735 **0965 06/11/2013
VILLA, AARON FX-48678 2 43.30 316386832 **9663 06/11/2013
VILLARREAL, BENJAMIN FX-49008 2 64.95 113193532 ******7268 06/11/2013
VILLARREAL, ESEQUIEL FX-48358 1 43.30 111000614 *****2277 06/11/2013
VILLARREAL, KAYLA FX-49296 2 64.95 111000614 *****8664 06/11/2013
VINSON, NICOLE FX-50508 2 64.95 113122655 ******5563 06/11/2013
WALLENDER, ERICA FX-49127 2 64.95 316386832 ***0469 06/11/2013
WILLIAMS, DAVID FX-47551 2 43.30 031176110 *****1291 06/11/2013
WOODALL, DOYLE FX-45729 1 43.30 111000614 ******3107 06/11/2013
WRIGHT, BOBBY FX-48652 2 64.95 316386803 *********7484 06/11/2013
YBARRA, ALICIA FX-47863 1 64.95 113193532 ******4123 06/11/2013
YBARRA, FELICIA FX-49206 2 64.95 113193532 ******0429 06/11/2013
  Count:  152 Total: 9695.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, CHRISTOPHER FX-47782 2 40.00 ******6252 Invalid Bank Route/Transit 06/11/2013
VASQUEZ, MARISA FX-47904 2 40.00 11100614 *****3784 Invalid Bank Route/Transit 06/11/2013
  Count:  2 Total: 80.00