Autobill Bank EFT Payment Listing Report

**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	08/19/2013
AGUILAR, DANIEL	FX-47069	2	50.17	111906271	*****0621	08/19/2013
AGUILAR, JAIME	FX-48901	2	82.42	316386434	*1921	08/19/2013
AGUILAR, RICHARD	FX-49182	2	98.72	116307370	****8707	08/19/2013
AKIN, ELI	FX-49541	2	28.53	316386832	**4282	08/19/2013
ALCANTAR, MAGGIE	FX-47129	2	44.60	316386858	******5993	08/19/2013
ALVARADO, EVIE	FX-47124	2	48.53	316386777	****5104	08/19/2013
BARRERA, JONATHAN	FX-50611	2	38.97	316386832	******2309	08/19/2013
BOWDEN, ADDIE	FX-49110	2	54.25	316386803	*********4150	08/19/2013
BRIDGES, LINDI	FX-49096	2	430.07	111321270	***4491	08/19/2013
CARRANZA, PRECILIANO	FX-49306	2	59.81	316386858	*2398	08/19/2013
CARRASCO, MARIO	FX-49521	2	93.69	316386858	******8387	08/19/2013
CARRILLO, JORGE	FX-47661	2	61.00	316386803	*********6645	08/19/2013
CARTA, IRIS	FX-47500	2	39.02	316386803	*********6978	08/19/2013
CHANDLER, PATRICK	FX-48762	2	38.97	111000025	********1537	08/19/2013
CHAVEZ, ALEXIS	FX-50596	2	66.84	316386832	*6152	08/19/2013
CHAVEZ, MIGUEL	FX-48688	2	33.45	316386832	***9000	08/19/2013
COSS, GINNA	FX-49103	2	72.42	316386832	***1000	08/19/2013
CRUZ, ELI	FX-50571	2	33.45	316386832	******1939	08/19/2013
CRUZ, PALOMA	FX-49121	2	57.60	316386832	******2000	08/19/2013
DIAZ, JULISSA	FX-48771	2	50.12	112000066	******5617	08/19/2013
DOMINGUEZ, MARGARITA	FX-49071	2	83.62	111322583	****7671	08/19/2013
DUKE, GARY	FX-47749	2	34.53	116307370	****0980	08/19/2013
DUNTON, KARIN	FX-48279	2	33.45	316386735	***2602	08/19/2013
ESCAJEDA, ORLANDO	FX-47627	2	49.60	316386858	**9780	08/19/2013
ESPINOZA, JOE	FX-48239	2	49.71	112322508	***6824	08/19/2013
EVERETT, WILLIAM	FX-50242	2	66.84	113193532	******6452	08/19/2013
FIERRO, JOE	FX-47448	2	50.17	111900659	******3933	08/19/2013
GARCIA, MIGUEL ARTURO	FX-48832	2	50.17	316386803	*0200	08/19/2013
GARCIA, NOE	FX-48570	2	88.87	111906271	*****8620	08/19/2013
GARRETT, CHRIS	FX-48722	2	133.87	316386832	***4000	08/19/2013
GONZALES, AJ	FX-48213	2	37.83	111000025	********4172	08/19/2013
GONZALEZ, RICARDO	FX-49210	2	43.02	316386803	***6712	08/19/2013
HAMLIN, TYLER	FX-50912	2	350.03	303085528	***4200	08/19/2013
HARDING, WHITNEY	FX-49254	2	61.27	111000025	******0318	08/19/2013
HODGES, JOEL	FX-47741	2	33.45	316386832	***3769	08/19/2013
HOMSEY, DAVID CONNOR	FX-49441	2	282.10	316386832	**8850	08/19/2013
HUERTA, ORVIL	FX-47300	2	38.97	316386803	*8846	08/19/2013
JARAMILLO, BERTHA JENNIFE	FX-49310	2	128.11	116307370	****6616	08/19/2013
JENKINS, PAM	FX-49289	2	50.12	112322508	***9054	08/19/2013
JUAREZ, JOE	FX-48307	2	245.29	111906271	*****3798	08/19/2013
JURADO, ABBY	FX-49371	2	56.69	316386803	*8746	08/19/2013
LACKEY, ASHLEY	FX-49364	2	73.51	113193532	******8992	08/19/2013
LEVARIO, ADAN	FX-48686	2	33.45	116312873	****2722	08/19/2013
LEVARIO, DENISSE	FX-49367	2	84.11	111000614	*****5030	08/19/2013
LICON, ENRIQUE	FX-50619	2	76.84	113193532	******5334	08/19/2013
LILES, JONATHON	FX-48711	2	44.54	111906271	*****0487	08/19/2013
LUJAN, BILLY	FX-48781	2	39.02	316386832	***2000	08/19/2013
MARQUEZ, CHRISTINA	FX-48947	2	27.87	316386832	**5636	08/19/2013
MARTINEZ, AIDELI	FX-48820	2	50.17	316386832	***0709	08/19/2013
MARTINEZ, CRYSTAL	FX-49100	2	11.52	111000614	*****6290	08/19/2013
MATTA, JOSHUA	FX-48880	2	44.60	111000614	*****6251	08/19/2013
MOLINA, AGATHA	FX-49058	2	46.97	316386803	*********4949	08/19/2013
MORENO, EDUARDO	FX-47511	2	110.11	113000023	********7767	08/19/2013
NEVAREZ, GABRIEL	FX-47112	2	39.02	316386832	******8509	08/19/2013
NORTHCOTT, CELESTE	FX-50568	2	66.84	316386434	*6222	08/19/2013
ONTIVEROS, NATALIO	FX-50633	2	38.97	316386434	*4373	08/19/2013
PADILLA, RICHARD	FX-49051	2	53.91	316386832	**6861	08/19/2013
PALOMINO, BRIANNA	FX-49703	2	50.12	111906271	*****0680	08/19/2013
PANDO, DARRELL	FX-47680	2	50.12	316386735	******8205	08/19/2013
PAYNE, JASON	FX-46262	2	103.28	316386735	******4656	08/19/2013
PENA, STEPHEN	FX-48157	2	8.28	116307370	****2738	08/19/2013
PORTILLO, ALFONSO	FX-47991	2	89.20	111321270	***8301	08/19/2013
PUGH, JARED	FX-46185	2	62.97	113000023	********5237	08/19/2013
QUINTELA, DONNIE	FX-47265	2	55.75	111322583	***5780	08/19/2013
RAMIREZ, GRICELDA	FX-49105	2	44.54	316386735	**0377	08/19/2013
RAMIREZ, JESSICA BRIANNA	FX-49188	2	156.04	112322508	***8801	08/19/2013
RAMIREZ, PABLO	FX-48773	2	39.02	112000066	******1616	08/19/2013
RAMOS, LUIS	FX-48438	2	50.12	116307370	****0133	08/19/2013
RIVERA, JORGE	FX-47614	2	44.60	316386735	******5268	08/19/2013
ROBERTS, MARTY	FX-49686	2	71.84	111900659	******4380	08/19/2013
RODRIGUEZ, FELIX	FX-48506	2	123.92	316386803	*2623	08/19/2013
RODRIGUEZ, GERARDO	FX-49276	2	50.12	316386803	*******0352	08/19/2013
SALAZAR, LESLIE	FX-49194	2	108.37	316386803	*********9998	08/19/2013
SANCHEZ, CHRISTINA	FX-48298	2	33.45	316386434	*6012	08/19/2013
SAUCEDO, JESSICA	FX-49601	2	50.12	316386858	******5539	08/19/2013
SCALES, KIMBERLY	FX-49228	2	44.60	113122804	******5287	08/19/2013
SERRANO, ABIGAIL	FX-47867	2	93.22	111000614	*****3218	08/19/2013
SOTO, ALFREDO	FX-48274	2	50.17	316386832	**6992	08/19/2013
SUBIA, LORENZA	FX-48909	2	50.12	065400137	******5969	08/19/2013
THEROUX, ANTHONY	FX-50642	2	285.07	316386858	***3095	08/19/2013
THOMPSON, CORY	FX-49232	2	54.08	112322508	***3049	08/19/2013
THRASHER, TORY	FX-49621	2	261.84	111906271	*****2475	08/19/2013
TRAN, SHANNON	FX-48140	2	44.54	116307370	****2738	08/19/2013
URIAS, RICHARD	FX-47197	2	55.75	111000614	*****1361	08/19/2013
VANCE, TERRY	FX-47462	2	50.17	111000614	******7086	08/19/2013
VARELA, MARK	FX-48885	2	37.83	113122655	***5854	08/19/2013
VASQUEZ, MARISOL	FX-49091	2	92.98	316386803	*********0181	08/19/2013
VELA, LIZ ISAAC	FX-48957	2	66.84	316386832	***5000	08/19/2013
VILLA, AARON	FX-48678	2	44.60	316386832	**9663	08/19/2013
VILLARREAL, BENJAMIN	FX-49008	2	121.89	113193532	******7268	08/19/2013
VILLARREAL, KAYLA	FX-49296	2	55.69	111000614	*****8664	08/19/2013
WILLIAMS, DAVID	FX-47551	2	33.45	031176110	*****1291	08/19/2013
WRIGHT, BOBBY	FX-48652	2	38.97	316386803	*********7484	08/19/2013
YANEZ, VENETIA	FX-48263	2	197.08	111000614	*********1041	08/19/2013
YBARRA, FELICIA	FX-49206	2	73.95	113193532	******0429	08/19/2013
	Count: 96	Total:	7286.61

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