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	09/17/2013
AGUILAR, DANIEL	FX-47069	2	50.17	111906271	*****0621	09/17/2013
AGUILAR, JAIME	FX-48901	2	144.99	316386434	*1921	09/17/2013
AGUILAR, RICHARD	FX-49182	2	97.72	116307370	****8707	09/17/2013
ALCANTAR, MAGGIE	FX-47129	2	44.60	316386858	******5993	09/17/2013
ALVARADO, EVIE	FX-47124	2	62.53	316386777	****5104	09/17/2013
BARRERA, JONATHAN	FX-50611	2	38.97	316386832	******2309	09/17/2013
BOWDEN, ADDIE	FX-49110	2	54.25	316386803	*********4150	09/17/2013
BRIDGES, LINDI	FX-49096	2	309.06	111321270	***4491	09/17/2013
CARRANZA, PRECILIANO	FX-49306	2	60.81	316386858	*2398	09/17/2013
CARRASCO, MARIO	FX-49521	2	93.69	316386858	******8387	09/17/2013
CARRILLO, JORGE	FX-47661	2	50.17	316386803	*********6645	09/17/2013
CARTA, IRIS	FX-47500	2	39.02	316386803	*********6978	09/17/2013
CHANDLER, PATRICK	FX-48762	2	38.97	111000025	********1537	09/17/2013
CHAVEZ, ALEXIS	FX-50596	2	69.34	316386832	*6152	09/17/2013
CHAVEZ, MIGUEL	FX-48688	2	33.45	316386832	***9000	09/17/2013
COSS, GINNA	FX-49103	2	72.42	316386832	***1000	09/17/2013
CRUZ, ELI	FX-50571	2	33.45	316386832	******1939	09/17/2013
CRUZ, PALOMA	FX-49121	2	50.12	316386832	******2000	09/17/2013
DOMINGUEZ, MARGARITA	FX-49071	2	83.62	111322583	****7671	09/17/2013
DUKE, GARY	FX-47749	2	34.53	116307370	****0980	09/17/2013
DUNTON, KARIN	FX-48279	2	33.45	316386735	***2602	09/17/2013
ESCAJEDA, ORLANDO	FX-47627	2	44.60	316386858	**9780	09/17/2013
ESPINOZA, JOE	FX-48239	2	48.71	112322508	***6824	09/17/2013
EVERETT, WILLIAM	FX-50242	2	66.84	113193532	******6452	09/17/2013
FIERRO, JOE	FX-47448	2	126.71	111900659	******3933	09/17/2013
GARCIA, MIGUEL ARTURO	FX-48832	2	115.34	316386803	*0200	09/17/2013
GARCIA, NOE	FX-48570	2	88.87	111906271	*****8620	09/17/2013
GARRETT, CHRIS	FX-48722	2	143.05	316386832	***4000	09/17/2013
GONZALES, AJ	FX-48213	2	37.83	111000025	********4172	09/17/2013
GONZALEZ, RICARDO	FX-49210	2	44.02	316386803	***6712	09/17/2013
HAMLIN, TYLER	FX-50912	2	159.17	303085528	***4200	09/17/2013
HARDING, WHITNEY	FX-49254	2	61.27	111000025	******0318	09/17/2013
HODGES, JOEL	FX-47741	2	33.45	316386832	***3769	09/17/2013
HOMSEY, DAVID CONNOR	FX-49441	2	268.58	316386832	**8850	09/17/2013
HUERTA, ORVIL	FX-47300	2	38.97	316386803	*8846	09/17/2013
JARAMILLO, BERTHA JENNIFE	FX-49310	2	128.11	116307370	****6616	09/17/2013
JENKINS, PAM	FX-49289	2	50.12	112322508	***9054	09/17/2013
JUAREZ, JOE	FX-48307	2	193.69	111906271	*****3798	09/17/2013
JURADO, ABBY	FX-49371	2	71.69	316386803	*8746	09/17/2013
LACKEY, ASHLEY	FX-49364	2	70.22	113193532	******8992	09/17/2013
LEVARIO, ADAN	FX-48686	2	81.90	116312873	****2722	09/17/2013
LEVARIO, DENISSE	FX-49367	2	62.27	111000614	*****5030	09/17/2013
LICON, ENRIQUE	FX-50619	2	76.84	113193532	******5334	09/17/2013
LILES, JONATHON	FX-48711	2	104.08	111906271	*****0487	09/17/2013
LUJAN, BILLY	FX-48781	2	39.02	316386832	***2000	09/17/2013
MARQUEZ, CHRISTINA	FX-48947	2	27.87	316386832	**5636	09/17/2013
MARTINEZ, AIDELI	FX-48820	2	50.17	316386832	***0709	09/17/2013
MARTINEZ, CRYSTAL	FX-49100	2	152.23	111000614	*****6290	09/17/2013
MATTA, JOSHUA	FX-48880	2	44.60	111000614	*****6251	09/17/2013
MOLINA, AGATHA	FX-49058	2	41.47	316386803	*********4949	09/17/2013
MORENO, EDUARDO	FX-47511	2	83.05	113000023	********7767	09/17/2013
NEVAREZ, GABRIEL	FX-47112	2	39.02	316386832	******8509	09/17/2013
NORTHCOTT, CELESTE	FX-50568	2	66.84	316386434	*6222	09/17/2013
ONTIVEROS, NATALIO	FX-50633	2	38.97	316386434	*4373	09/17/2013
PADILLA, RICHARD	FX-49051	2	51.20	316386832	**6861	09/17/2013
PALOMINO, BRIANNA	FX-49703	2	50.12	111906271	*****0680	09/17/2013
PANDO, DARRELL	FX-47680	2	50.12	316386735	******8205	09/17/2013
PAYNE, JASON	FX-46262	2	92.28	316386735	******4656	09/17/2013
PENA, STEPHEN	FX-48157	2	50.12	116307370	****2738	09/17/2013
PORTILLO, ALFONSO	FX-47991	2	38.97	111321270	***8301	09/17/2013
PUGH, JARED	FX-46185	2	87.26	113000023	********5237	09/17/2013
QUINTELA, DONNIE	FX-47265	2	55.75	111322583	***5780	09/17/2013
RAMIREZ, GRICELDA	FX-49105	2	44.54	316386735	**0377	09/17/2013
RAMIREZ, JESSICA BRIANNA	FX-49188	2	111.50	112322508	***8801	09/17/2013
RAMIREZ, PABLO	FX-48773	2	40.02	112000066	******1616	09/17/2013
RAMOS, LUIS	FX-48438	2	115.24	116307370	****0133	09/17/2013
REYES, DANIEL	FX-50961	2	38.88	316386832	**8802	09/17/2013
RIVERA, JORGE	FX-50802	2	37.89	316386735	******5268	09/17/2013
ROBERTS, MARTY	FX-49686	2	136.79	111900659	******4380	09/17/2013
RODRIGUEZ, FELIX	FX-48506	2	74.42	316386803	*2623	09/17/2013
RODRIGUEZ, GERARDO	FX-49276	2	115.24	316386803	*******0352	09/17/2013
SALAZAR, LESLIE	FX-49194	2	105.87	316386803	*********9998	09/17/2013
SANCHEZ, CHRISTINA	FX-48298	2	33.45	316386434	*6012	09/17/2013
SAUCEDO, JESSICA	FX-49601	2	50.12	316386858	******5539	09/17/2013
SCALES, KIMBERLY	FX-49228	2	44.60	113122804	******5287	09/17/2013
SERRANO, ABIGAIL	FX-47867	2	72.72	111000614	*****3218	09/17/2013
SOTO, ALFREDO	FX-48274	2	50.17	316386832	**6992	09/17/2013
THOMPSON, CORY	FX-49232	2	44.54	112322508	***3049	09/17/2013
THRASHER, TORY	FX-49621	2	315.81	111906271	*****2475	09/17/2013
TRAN, SHANNON	FX-48140	2	44.54	116307370	****2738	09/17/2013
URIAS, RICHARD	FX-47197	2	55.75	111000614	*****1361	09/17/2013
VANCE, TERRY	FX-47462	2	50.17	111000614	******7086	09/17/2013
VARELA, MARK	FX-48885	2	37.83	113122655	***5854	09/17/2013
VASQUEZ, MARISOL	FX-49091	2	115.19	316386803	*********0181	09/17/2013
VELA, LIZ ISAAC	FX-48957	2	66.84	316386832	***5000	09/17/2013
VILLA, AARON	FX-48678	2	44.60	316386832	**9663	09/17/2013
VILLARREAL, BENJAMIN	FX-49008	2	125.89	113193532	******7268	09/17/2013
VILLARREAL, KAYLA	FX-49296	2	55.69	111000614	*****8664	09/17/2013
WILLIAMS, DAVID	FX-47551	2	33.45	031176110	*****1291	09/17/2013
WRIGHT, BOBBY	FX-48652	2	38.97	316386803	*********7484	09/17/2013
YBARRA, FELICIA	FX-49206	2	56.69	113193532	******0429	09/17/2013
	Count: 92	Total:	6878.25

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