08/01/2013
07:39:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, ELI FX-49541 1 232.21 316386832 **4282 08/05/2013
ALCANTAR, DAVID FX-45758 1 33.45 316386832 ******4509 08/05/2013
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 08/05/2013
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 08/05/2013
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 08/05/2013
CRUZ, PEDRO FX-37174 1 50.01 316386858 ******1125 08/05/2013
FLORES, JOHN FX-46150 1 39.02 113193532 ******4885 08/05/2013
GAGNE-COWEN MIN, AMY FX-49460 1 139.32 316386803 *0216 08/05/2013
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 08/05/2013
GOMEZ, FELIX FX-49081 1 109.36 314074269 *****8548 08/05/2013
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 08/05/2013
HALLCY, COURTNEY FX-49894 1 44.54 316386777 ******2002 08/05/2013
HERNANDEZ, FABIAN FX-48058 1 55.69 316386858 **4996 08/05/2013
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 08/05/2013
LIZALDE, EDUARDO FX-49584 1 38.97 113193532 ******0612 08/05/2013
LUEVANO, JERRY FX-48011 1 77.99 065400137 *****9313 08/05/2013
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 08/05/2013
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 08/05/2013
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 08/05/2013
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 08/05/2013
MARQUEZ, HUGO FX-49416 1 63.19 111000614 *****7433 08/05/2013
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 08/05/2013
MARTINEZ, JUAN FX-49092 1 37.68 111000614 *****6290 08/05/2013
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 08/05/2013
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 08/05/2013
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 08/05/2013
MONTOYA, CARLOS FX-49724 1 165.77 111000614 *****0384 08/05/2013
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 08/05/2013
NAVARRETE, ISAI FX-50151 1 44.60 111906271 *****3628 08/05/2013
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 08/05/2013
NELSON, JEROME FX-46127 1 218.52 111000614 *****9172 08/05/2013
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 08/05/2013
NUNEZ, RODRIQ FX-47630 1 33.45 316386735 **7447 08/05/2013
ODUSINA, ELIJAH FX-49454 1 61.27 303087995 ******7057 08/05/2013
OLLIFF, JOSHUA FX-48064 1 38.97 111325797 ******8636 08/05/2013
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 08/05/2013
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 08/05/2013
PARKS, JONATHAN FX-49434 1 105.29 111000025 ********2396 08/05/2013
PEARCE, BUDDY FX-47211 1 39.02 113193532 ******7439 08/05/2013
RAMIREZ, JESUS JR. FX-47539 1 135.35 111900659 ******1250 08/05/2013
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 08/05/2013
ROCHA, ELIZER FX-46183 1 71.09 316386832 ******8309 08/05/2013
RODRIGUEZ, JUAN FX-47114 1 111.44 316386858 ******6374 08/05/2013
SALCIDO, LUIS FX-49070 1 50.17 111000614 *****6414 08/05/2013
SANCHEZ, ANGEL FX-49284 1 150.47 316386832 **7490 08/05/2013
SHOEMAKER, ALISHA FX-49615 1 100.24 111000614 ******8080 08/05/2013
SMITH, BRANDON FX-49642 1 66.84 111906271 *****8381 08/05/2013
SMITH, DERRICK FX-47759 1 38.97 311387111 ******2860 08/05/2013
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 08/05/2013
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 08/05/2013
TIDWELL, JACK FX-48265 1 53.71 316386832 ***0849 08/05/2013
TIRADO, ZEF FX-49670 1 66.90 122000247 ******6033 08/05/2013
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 08/05/2013
VARELA, PATRICIA FX-49517 1 96.76 113193532 ******6727 08/05/2013
VASQUES, ANGELA FX-45830 1 54.50 316386832 ******5109 08/05/2013
VIDAL, AARON FX-49793 1 94.72 316386735 **0965 08/05/2013
VILLARREAL, BENJAMIN FX-49008 1 57.05 113193532 ******7268 08/05/2013
VILLARREAL, ESEQUIEL FX-48358 1 173.65 111000614 *****2277 08/05/2013
WOODALL, DOYLE FX-50993 1 71.16 111000614 ******3107 08/05/2013
  Count:  59 Total: 4074.63      



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