09/03/2013
06:25:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, ELI FX-49541 1 82.92 316386832 **4282 09/04/2013
ALCANTAR, DAVID FX-45758 1 33.45 316386832 ******4509 09/04/2013
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 09/04/2013
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 09/04/2013
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 09/04/2013
CRUZ, PEDRO FX-37174 1 50.01 316386858 ******1125 09/04/2013
DOMINGUEZ, KRISTY FX-51006 1 36.30 316386832 ******0209 09/04/2013
FLORES, JOHN FX-46150 1 39.02 113193532 ******4885 09/04/2013
GAGNE-COWEN MIN, AMY FX-49460 1 139.32 316386803 *0216 09/04/2013
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 09/04/2013
GOMEZ, FELIX FX-49081 1 100.35 314074269 *****8548 09/04/2013
GRANADOS, MARIA FX-45959 1 94.77 111906271 *****3313 09/04/2013
HALLCY, COURTNEY FX-49894 1 44.54 316386777 ******2002 09/04/2013
HOLGUIN, ERICA FX-48058 1 83.72 316386858 **4996 09/04/2013
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 09/04/2013
LIZALDE, EDUARDO FX-49584 1 38.97 113193532 ******0612 09/04/2013
LUEVANO, JERRY FX-48011 1 122.65 065400137 *****9313 09/04/2013
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 09/04/2013
LUJAN, MARTIN FX-47729 1 33.45 111900659 ******6811 09/04/2013
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 09/04/2013
MARQUEZ, FREDDIE FX-50091 1 66.03 316386803 *********2528 09/04/2013
MARQUEZ, HUGO FX-49416 1 129.14 111000614 *****7433 09/04/2013
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 09/04/2013
MARTINEZ, JUAN FX-49092 1 92.00 111000614 *****6290 09/04/2013
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 09/04/2013
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 09/04/2013
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 09/04/2013
MONTOYA, CARLOS FX-49724 1 113.44 111000614 *****0384 09/04/2013
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 09/04/2013
NEFF, RICK FX-45988 1 44.60 316386803 *********2744 09/04/2013
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 09/04/2013
NUNEZ, RODRIQ FX-47630 1 33.45 316386735 **7447 09/04/2013
ODUSINA, ELIJAH FX-49454 1 61.27 303087995 ******7057 09/04/2013
OLLIFF, JOSHUA FX-48064 1 38.97 111325797 ******8636 09/04/2013
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 09/04/2013
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 09/04/2013
PARKS, JONATHAN FX-49434 1 105.29 111000025 ********2396 09/04/2013
PEARCE, BUDDY FX-47211 1 31.02 113193532 ******7439 09/04/2013
RAMIREZ, JESUS JR. FX-47539 1 100.35 111900659 ******1250 09/04/2013
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 09/04/2013
ROCHA, ELIZER FX-46183 1 88.92 316386832 ******8309 09/04/2013
RODRIGUEZ, CHASITY FX-47559 1 44.54 316386858 ******6374 09/04/2013
RODRIGUEZ, JUAN FX-47114 1 111.44 316386858 ******6374 09/04/2013
SALCIDO, LUIS FX-49070 1 50.17 111000614 *****6414 09/04/2013
SANCHEZ, ANGEL FX-49284 1 35.87 316386832 **7490 09/04/2013
SHOEMAKER, ALISHA FX-49615 1 100.24 111000614 ******8080 09/04/2013
SMITH, BRANDON FX-49642 1 66.84 111906271 *****8381 09/04/2013
SMITH, DERRICK FX-47759 1 38.97 311387111 ******2860 09/04/2013
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 09/04/2013
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 09/04/2013
TIDWELL, JACK FX-48265 1 33.71 316386832 ***0849 09/04/2013
TIRADO, ZEF FX-49670 1 66.90 122000247 ******6033 09/04/2013
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 09/04/2013
VARELA, PATRICIA FX-49517 1 94.72 113193532 ******6727 09/04/2013
VASQUES, ANGELA FX-45830 1 46.17 316386832 ******5109 09/04/2013
VIDAL, AARON FX-49793 1 100.22 316386735 **0965 09/04/2013
VILLARREAL, BENJAMIN FX-49008 1 78.02 113193532 ******7268 09/04/2013
WOODALL, DOYLE FX-50993 1 27.87 111000614 ******3107 09/04/2013
  Count:  58 Total: 3541.13      



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