11/15/2013
07:45:35
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 11/18/2013
AGUILAR, DANIEL FX-47069 2 50.17 111906271 *****0621 11/18/2013
AGUILAR, JAIME FX-48901 2 167.46 316386434 *1921 11/18/2013
AGUILAR, RICHARD FX-49182 2 94.72 116307370 ****8707 11/18/2013
ALCANTAR, MAGGIE FX-47129 2 44.60 316386858 ******5993 11/18/2013
ALVARADO, EVIE FX-47124 2 44.54 316386777 ****5104 11/18/2013
BARRERA, JONATHAN FX-50611 2 38.97 316386832 ******2309 11/18/2013
BOWDEN, ADDIE FX-49110 2 54.25 316386803 *********4150 11/18/2013
BRIDGES, LINDI FX-49096 2 171.00 111321270 ***4491 11/18/2013
CARRANZA, PRECILIANO FX-49306 2 70.81 316386858 *2398 11/18/2013
CARRASCO, MARIO FX-49521 2 93.69 316386858 ******8387 11/18/2013
CARRILLO, JORGE FX-47661 2 50.17 316386803 *********6645 11/18/2013
CARTA, IRIS FX-47500 2 39.02 316386803 *********6978 11/18/2013
CHANDLER, PATRICK FX-48762 2 38.97 111000025 ********1537 11/18/2013
CHAVEZ, ALEXIS FX-50596 2 66.84 316386832 *6152 11/18/2013
COSS, GINNA FX-49103 2 72.42 316386832 ***1000 11/18/2013
CRUZ, ELI FX-50571 2 33.45 316386832 ******1939 11/18/2013
CRUZ, PALOMA FX-49121 2 51.12 316386832 ******2000 11/18/2013
DOMINGUEZ, MARGARITA FX-49071 2 83.62 111322583 ****7671 11/18/2013
DUKE, GARY FX-47749 2 34.53 116307370 ****0980 11/18/2013
DUNTON, KARIN FX-48279 2 33.45 316386735 ***2602 11/18/2013
ESCAJEDA, ORLANDO FX-47627 2 44.60 316386858 **9780 11/18/2013
ESPINOZA, JOE FX-48239 2 48.71 112322508 ***6824 11/18/2013
EVERETT, WILLIAM FX-50242 2 66.84 113193532 ******6452 11/18/2013
FIERRO, JOE FX-47448 2 71.82 111900659 ******3933 11/18/2013
GARCIA, MIGUEL ARTURO FX-48832 2 50.17 316386803 *0200 11/18/2013
GARCIA, NOE FX-48570 2 88.87 111906271 *****8620 11/18/2013
GONZALES, AJ FX-48213 2 37.83 111000025 ********4172 11/18/2013
GONZALEZ, RICARDO FX-49210 2 121.32 316386803 ***6712 11/18/2013
HAMLIN, TYLER FX-50912 2 237.43 303085528 ***4200 11/18/2013
HARDING, WHITNEY FX-49254 2 61.27 111000025 ******0318 11/18/2013
HOMSEY, DAVID CONNOR FX-49441 2 358.05 316386832 **8850 11/18/2013
HUERTA, ORVIL FX-47300 2 38.97 316386803 *8846 11/18/2013
JARAMILLO, BERTHA JENNIFE FX-49310 2 154.26 116307370 ****6616 11/18/2013
JENKINS, PAM FX-49289 2 50.12 112322508 ***9054 11/18/2013
JUAREZ, JOE FX-48307 2 229.72 111906271 *****3798 11/18/2013
JURADO, ABBY FX-49371 2 68.69 316386803 *8746 11/18/2013
LACKEY, ASHLEY FX-49364 2 73.76 113193532 ******8992 11/18/2013
LILES, JONATHON FX-48711 2 44.54 111906271 *****0487 11/18/2013
LUJAN, BILLY FX-48781 2 75.20 316386832 ***2000 11/18/2013
MARQUEZ, CHRISTINA FX-48947 2 27.87 316386832 **5636 11/18/2013
MARTINEZ, AIDELI FX-48820 2 50.17 316386832 ***0709 11/18/2013
MARTINEZ, CRYSTAL FX-49100 2 208.27 111000614 *****6290 11/18/2013
MATTA, JOSHUA FX-48880 2 44.60 111000614 *****6251 11/18/2013
MOLINA, AGATHA FX-49058 2 45.21 316386803 *********4949 11/18/2013
MORENO, EDUARDO FX-47511 2 78.05 113000023 ********7767 11/18/2013
NATIVIDAD, SAVANNA FX-48595 2 71.08 316386832 **2357 11/18/2013
NEVAREZ, GABRIEL FX-47112 2 39.02 316386832 ******8509 11/18/2013
NINO, LILIANNA FX-50976 2 38.97 316386803 *9847 11/18/2013
ONTIVEROS, NATALIO FX-50633 2 82.60 316386434 *4373 11/18/2013
PADILLA, RICHARD FX-49051 2 50.12 316386832 **6861 11/18/2013
PALOMINO, BRIANNA FX-49703 2 50.12 111906271 *****0680 11/18/2013
PANDO, DARRELL FX-47680 2 50.12 316386735 ******8205 11/18/2013
PAYNE, JASON FX-46262 2 97.28 316386735 ******4656 11/18/2013
PENA, STEPHEN FX-48157 2 50.12 116307370 ****2738 11/18/2013
PORTILLO, ALFONSO FX-47991 2 312.20 111321270 ***8301 11/18/2013
PUGH, JARED FX-46185 2 76.12 113000023 ********5237 11/18/2013
QUINTELA, DONNIE FX-47265 2 55.75 111322583 ***5780 11/18/2013
RAMIREZ, GRICELDA FX-49105 2 44.54 316386735 **0377 11/18/2013
RAMIREZ, JESSICA BRIANNA FX-49188 2 113.50 112322508 ***8801 11/18/2013
RAMIREZ, PABLO FX-48773 2 40.02 112000066 ******1616 11/18/2013
RICE, CECILIA FX-51264 2 66.84 111000614 ******1284 11/18/2013
RIVERA, JORGE FX-50802 2 44.60 316386735 ******5268 11/18/2013
ROBERTS, MARTY FX-49686 2 136.79 111900659 ******4380 11/18/2013
RODRIGUEZ, FELIX FX-48506 2 94.42 316386803 *2623 11/18/2013
RODRIGUEZ, GERARDO FX-49276 2 245.48 316386803 *******0352 11/18/2013
SALAZAR, LESLIE FX-49194 2 110.87 316386803 *********9998 11/18/2013
SANCHEZ, CHRISTINA FX-48298 2 33.45 316386434 *6012 11/18/2013
SANCHEZ, ERICA FX-51308 2 70.34 113193532 ******4445 11/18/2013
SAUCEDO, JESSICA FX-49601 2 50.12 316386858 ******5539 11/18/2013
SCALES, KIMBERLY FX-49228 2 44.60 113122804 ******5287 11/18/2013
SCOTT, KYLE FX-48308 2 48.66 316386803 *********9252 11/18/2013
SERRANO, ABIGAIL FX-47867 2 65.22 111000614 *****3218 11/18/2013
SOTO, ALFREDO FX-48274 2 65.17 316386832 **6992 11/18/2013
TAVAREZ, DANNY FX-50896 2 50.17 111321270 ***5366 11/18/2013
THOMPSON, CORY FX-49232 2 47.04 112322508 ***3049 11/18/2013
THRASHER, TORY FX-49621 2 53.97 111906271 *****2475 11/18/2013
TRAN, SHANNON FX-48140 2 44.54 116307370 ****2738 11/18/2013
URIAS, RICHARD FX-47197 2 55.75 111000614 *****1361 11/18/2013
VANCE, TERRY FX-47462 2 50.17 111000614 ******7086 11/18/2013
VARELA, MARK FX-48885 2 37.83 113122655 ***5854 11/18/2013
VASQUEZ, MARISOL FX-49091 2 69.40 316386803 *********0181 11/18/2013
VELA, LIZ ISAAC FX-48957 2 66.84 316386832 ***5000 11/18/2013
VENEGAS, OSCAR FX-48992 2 50.12 312081034 **9803 11/18/2013
VILLA, AARON FX-48678 2 44.60 316386832 **9663 11/18/2013
VILLARREAL, BENJAMIN FX-49008 2 11.15 113193532 ******7268 11/18/2013
VILLARREAL, KAYLA FX-49296 2 55.69 111000614 *****8664 11/18/2013
VINSON, NICOLE FX-50508 2 50.12 113122655 ******5563 11/18/2013
WILLIAMS, DAVID FX-47551 2 130.35 031176110 *****1291 11/18/2013
WRIGHT, BOBBY FX-48652 2 38.97 316386803 *********7484 11/18/2013
YBARRA, FELICIA FX-49206 2 59.77 113193532 ******0429 11/18/2013
  Count:  91 Total: 6924.86      



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