07/01/2013
07:36:01
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 07/03/2013
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 07/03/2013
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 07/03/2013
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 07/03/2013
CRUZ, PEDRO FX-37174 1 50.01 316386858 ******1125 07/03/2013
FLORES, JOHN FX-46150 1 39.02 113193532 ******4885 07/03/2013
GAGNE-COWEN MIN, AMY FX-49460 1 50.12 316386803 *0216 07/03/2013
GOMEZ, FELIX FX-49081 1 100.35 314074269 *****8548 07/03/2013
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 07/03/2013
HALLCY, COURTNEY FX-49894 1 44.54 316386777 ******2002 07/03/2013
HERNANDEZ, FABIAN FX-48058 1 115.63 316386858 **4996 07/03/2013
JIMENEZ, HUMBERTO FX-50558 1 83.62 113122655 ***4306 07/03/2013
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 07/03/2013
LEVARIO, BOGAR FX-46240 1 33.45 111906271 *****2843 07/03/2013
LIZALDE, EDUARDO FX-49584 1 41.97 113193532 ******0612 07/03/2013
LUEVANO, JERRY FX-48011 1 27.87 065400137 *****9313 07/03/2013
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 07/03/2013
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 07/03/2013
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 07/03/2013
MARQUEZ, FREDDIE FX-50091 1 66.03 316386803 *********2528 07/03/2013
MARQUEZ, HUGO FX-49416 1 261.54 111000614 *****7433 07/03/2013
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 07/03/2013
MARTINEZ, JUAN FX-49092 1 30.39 111000614 *****6290 07/03/2013
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 07/03/2013
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 07/03/2013
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 07/03/2013
MONTOYA, CARLOS FX-49724 1 113.44 111000614 *****0384 07/03/2013
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 07/03/2013
NAVARRETE, ISAI FX-50151 1 44.60 111906271 *****3628 07/03/2013
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 07/03/2013
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 07/03/2013
NUNEZ, RODRIQ FX-47630 1 81.90 316386735 **7447 07/03/2013
ODUSINA, ELIJAH FX-49454 1 77.77 303087995 ******7057 07/03/2013
OLLIFF, JOSHUA FX-48064 1 80.97 111325797 ******8636 07/03/2013
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 07/03/2013
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 07/03/2013
PARKS, JONATHAN FX-49434 1 111.29 111000025 ********2396 07/03/2013
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 07/03/2013
RAMIREZ, JESUS JR. FX-47539 1 145.16 111900659 ******1250 07/03/2013
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 07/03/2013
ROCHA, ELIZER FX-46183 1 91.09 316386832 ******8309 07/03/2013
RODRIGUEZ, CHASITY FX-47559 1 44.54 316386858 ******6374 07/03/2013
RODRIGUEZ, JUAN FX-47114 1 61.27 316386858 ******6374 07/03/2013
SALCIDO, LUIS FX-49070 1 50.17 111000614 *****6414 07/03/2013
SANCHEZ, ANGEL FX-49284 1 94.68 316386832 **7490 07/03/2013
SHOEMAKER, ALISHA FX-49615 1 100.24 111000614 ******8080 07/03/2013
SMITH, BRANDON FX-49642 1 66.84 111906271 *****8381 07/03/2013
SMITH, DERRICK FX-47759 1 38.97 311387111 ******2860 07/03/2013
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 07/03/2013
STORM, COURTNEY FX-48822 1 92.94 111000614 *****4386 07/03/2013
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 07/03/2013
TIDWELL, JACK FX-48265 1 52.21 316386832 ***0849 07/03/2013
TIRADO, ZEF FX-49670 1 66.90 122000247 ******6033 07/03/2013
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 07/03/2013
VARELA, PATRICIA FX-49517 1 110.72 113193532 ******6727 07/03/2013
VASQUES, ANGELA FX-45830 1 73.96 316386832 ******5109 07/03/2013
VIDAL, AARON FX-49793 1 234.49 316386735 **0965 07/03/2013
VILLARREAL, ESEQUIEL FX-48358 1 125.20 111000614 *****2277 07/03/2013
WOODALL, DOYLE FX-45729 1 27.87 111000614 ******3107 07/03/2013
  Count:  59 Total: 3979.58      



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