06/14/2013
08:46:45
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 06/17/2013
AGUILAR, DANIEL FX-47069 2 50.17 111906271 *****0621 06/17/2013
AGUILAR, JAIME FX-48901 2 110.23 316386434 *1921 06/17/2013
AGUILAR, RICHARD FX-49182 2 98.72 116307370 ****8707 06/17/2013
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 06/17/2013
BAEZ, SALVADOR FX-48295 2 44.60 113193532 ******2416 06/17/2013
BARRERA, JONATHAN FX-50611 2 38.97 316386832 ******2309 06/17/2013
BOWDEN, ADDIE FX-49110 2 54.25 316386803 *********4150 06/17/2013
BRIDGES, LINDI FX-49096 2 118.00 111321270 ***4491 06/17/2013
CARRANZA, PRECILIANO FX-49306 2 59.81 316386858 *2398 06/17/2013
CARRASCO, MARIO FX-49521 2 93.69 316386858 ******8387 06/17/2013
CARRILLO, JORGE FX-47661 2 50.17 316386803 *********6645 06/17/2013
CARTA, IRIS FX-47500 2 39.02 316386803 *********6978 06/17/2013
CHANDLER, PATRICK FX-48762 2 38.97 111000025 ********1537 06/17/2013
COSS, GINNA FX-49103 2 72.42 316386832 ***1000 06/17/2013
CRUZ, ELI FX-50571 2 35.45 316386832 ******1939 06/17/2013
CRUZ, PALOMA FX-49121 2 50.12 316386832 ******2000 06/17/2013
DIAZ, JULISSA FX-48771 2 50.12 112000066 ******5617 06/17/2013
DOMINGUEZ, MARGARITA FX-49071 2 83.62 111322583 ****7671 06/17/2013
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 06/17/2013
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 06/17/2013
ESCAJEDA, ORLANDO FX-47627 2 51.60 316386858 **9780 06/17/2013
ESPINOZA, JOE FX-48239 2 48.71 112322508 ***6824 06/17/2013
EVERETT, WILLIAM FX-50242 2 146.78 113193532 ******6452 06/17/2013
FIERRO, JOE FX-47448 2 110.74 111900659 ******3933 06/17/2013
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 06/17/2013
GARCIA, NOE FX-48570 2 88.87 111906271 *****8620 06/17/2013
GARRETT, CHRIS FX-48722 2 69.60 316386832 ***4000 06/17/2013
GONZALES, AJ FX-48213 2 37.83 111000025 ********4172 06/17/2013
GONZALEZ, RICARDO FX-49210 2 39.02 316386803 ***6712 06/17/2013
HARDING, WHITNEY FX-49254 2 61.27 111000025 ******0318 06/17/2013
HODGES, JOEL FX-47741 2 33.45 316386832 ***3769 06/17/2013
HOMSEY, DAVID CONNOR FX-49441 2 178.65 316386832 **8850 06/17/2013
JARAMILLO, BERTHA JENNIFE FX-49310 2 128.11 116307370 ****6616 06/17/2013
JENKINS, PAM FX-49289 2 50.12 112322508 ***9054 06/17/2013
JUAREZ, JOE FX-48307 2 187.76 111906271 *****3798 06/17/2013
JURADO, ABBY FX-49371 2 56.69 316386803 *8746 06/17/2013
LACKEY, ASHLEY FX-49364 2 20.11 113193532 ******8992 06/17/2013
LEVARIO, ADAN FX-48686 2 33.45 116312873 ****2722 06/17/2013
LEVARIO, DENISSE FX-49367 2 10.93 111000614 *****5030 06/17/2013
LILES, JONATHON FX-48711 2 104.08 111906271 *****0487 06/17/2013
LUJAN, BILLY FX-48781 2 77.52 316386832 ***2000 06/17/2013
MARQUEZ, CHRISTINA FX-48947 2 27.87 316386832 **5636 06/17/2013
MARTINEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 06/17/2013
MARTINEZ, JOSHUA FX-48850 2 517.24 111906271 *****9899 06/17/2013
MATTA, JOSHUA FX-48880 2 44.60 111000614 *****6251 06/17/2013
MOLINA, AGATHA FX-49058 2 46.47 316386803 *********4949 06/17/2013
MORENO, EDUARDO FX-47511 2 122.33 113000023 ********7767 06/17/2013
NELSON, JEROME FX-46127 2 158.28 111000614 *****9172 06/17/2013
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 06/17/2013
NORTHCOTT, CELESTE FX-50568 2 66.84 316386434 *6222 06/17/2013
ONTIVEROS, NATALIO FX-50633 2 38.97 316386434 *4373 06/17/2013
PADILLA, RICHARD FX-49051 2 50.12 316386832 **6861 06/17/2013
PALOMINO, BRIANNA FX-49703 2 57.62 111906271 *****0680 06/17/2013
PANDO, DARRELL FX-47680 2 50.12 316386735 ******8205 06/17/2013
PAYNE, JASON FX-46262 2 92.28 316386735 ******4656 06/17/2013
PENA, STEPHEN FX-48157 2 48.66 116307370 ****2738 06/17/2013
PEREZ, ROBERT FX-49178 2 245.19 111321270 ***5591 06/17/2013
PORTILLO, ALFONSO FX-47991 2 89.20 111321270 ***8301 06/17/2013
PUGH, JARED FX-46185 2 50.97 113000023 ********5237 06/17/2013
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 06/17/2013
RAMIREZ, GRICELDA FX-49105 2 44.54 316386735 **0377 06/17/2013
RAMIREZ, JESSICA FX-49188 2 62.27 112322508 ***8801 06/17/2013
RAMIREZ, PABLO FX-48773 2 39.02 112000066 ******1616 06/17/2013
RAMIREZ, RUBEN FX-47921 2 691.54 316386803 *7759 06/17/2013
RAMOS, LUIS FX-48438 2 50.12 116307370 ****0133 06/17/2013
RIVERA, JORGE FX-47614 2 44.60 316386735 ******5268 06/17/2013
ROBERTS, MARTY FX-49686 2 66.84 111900659 ******4380 06/17/2013
RODRIGUEZ, FELIX FX-48506 2 100.42 316386803 *2623 06/17/2013
RODRIGUEZ, GERARDO FX-49276 2 201.78 316386803 *******0352 06/17/2013
SALAZAR, LESLIE FX-49194 2 110.87 316386803 *********9998 06/17/2013
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 06/17/2013
SAUCEDO, JESSICA FX-49601 2 50.12 316386858 ******5539 06/17/2013
SCALES, KIMBERLY FX-49228 2 44.60 113122804 ******5287 06/17/2013
SERRANO, ABIGAIL FX-47867 2 78.72 111000614 *****3218 06/17/2013
SOTO, ALFREDO FX-48274 2 50.17 316386832 **6992 06/17/2013
THEROUX, ANTHONY FX-50642 2 192.13 316386858 ***3095 06/17/2013
THRASHER, TORY FX-49621 2 168.90 111906271 *****2475 06/17/2013
TRAN, SHANNON FX-48140 2 43.30 116307370 ****2738 06/17/2013
URIAS, OSVALDO FX-49563 2 390.05 316386735 **7660 06/17/2013
URIAS, RICHARD FX-47197 2 55.75 111000614 *****1361 06/17/2013
VANCE, TERRY FX-47462 2 50.17 111000614 ******7086 06/17/2013
VARELA, MARK FX-48885 2 37.83 113122655 ***5854 06/17/2013
VASQUEZ, MARISOL FX-49091 2 89.20 316386803 *********0181 06/17/2013
VELA, LIZ AND ISAAC FX-48957 2 66.84 316386832 ***5000 06/17/2013
VILLA, AARON FX-48678 2 44.60 316386832 **9663 06/17/2013
VILLARREAL, BENJAMIN FX-49008 2 76.42 113193532 ******7268 06/17/2013
VILLARREAL, KAYLA FX-49296 2 55.69 111000614 *****8664 06/17/2013
WALLENDER, ERICA FX-49127 2 50.12 316386832 ***0469 06/17/2013
WILLIAMS, DAVID FX-47551 2 81.90 031176110 *****1291 06/17/2013
WRIGHT, BOBBY FX-48652 2 39.97 316386803 *********7484 06/17/2013
YBARRA, FELICIA FX-49206 2 55.69 113193532 ******0429 06/17/2013
  Count:  92 Total: 7855.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOPEZ, CHRISTOPHER FX-47782 2 545.05 ******6252 Invalid Bank Route/Transit 06/17/2013
VASQUEZ, MARISA FX-47904 2 712.30 11100614 *****3784 Invalid Bank Route/Transit 06/17/2013
  Count:  2 Total: 1257.35