12/02/2013
09:14:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, ELI FX-49541 1 72.42 316386832 **4282 12/03/2013
ALCANTAR, DAVID FX-45758 1 33.45 316386832 ******4509 12/03/2013
ANAYA, ELIAS FX-48416 1 50.17 112323086 ***6065 12/03/2013
BEJARANO, VICTOR FX-50553 1 50.12 316386803 ******3782 12/03/2013
BREWER, EVERETT FX-47471 1 33.45 316386858 ******1619 12/03/2013
CARRILLO, LISA FX-48467 1 73.42 316386735 **9294 12/03/2013
CRUZ, PEDRO FX-37174 1 50.01 316386858 ******1125 12/03/2013
DOMINGUEZ, KRISTY FX-51006 1 36.30 316386832 ******0209 12/03/2013
FLORES, JOHN FX-46150 1 39.02 113193532 ******4885 12/03/2013
GAGNE-COWEN MIN, AMY FX-49460 1 139.32 316386803 *0216 12/03/2013
GARCIA, JOSE FX-50984 1 38.97 316386832 **9615 12/03/2013
GOMEZ, FELIX FX-49081 1 100.35 314074269 *****8548 12/03/2013
GRANADOS, MARIA FX-45959 1 66.40 111906271 *****7013 12/03/2013
HALLCY, COURTNEY FX-49894 1 55.69 316386777 ******2002 12/03/2013
LECHUGA, MARIE FX-45878 1 27.87 111000614 ******9228 12/03/2013
LIZALDE, EDUARDO FX-49584 1 38.97 113193532 ******0612 12/03/2013
LUEVANO, JERRY FX-48011 1 83.62 065400137 *****9313 12/03/2013
LUJAN, JAVIER FX-47105 1 39.02 116307370 ****4575 12/03/2013
MAHAFFEY HALFOR, STACIE JOE FX-48019 1 66.90 111900659 ******2248 12/03/2013
MARQUEZ, FREDDIE FX-50091 1 38.97 316386803 *********2528 12/03/2013
MARQUEZ, HUGO FX-49416 1 110.69 111000614 *****7433 12/03/2013
MARTINEZ, CONRAD FX-37096 1 39.02 111000614 *****0549 12/03/2013
MARTINEZ, JUAN FX-49092 1 37.89 111000614 *****6290 12/03/2013
MAXWELL, RACHEL FX-45745 1 39.02 316386832 ******3609 12/03/2013
MIRELES, TIBURCIO FX-47884 1 33.45 111906271 *****4526 12/03/2013
MOLINA, RACHEAL FX-48475 1 33.45 111900659 ******0710 12/03/2013
MONTOYA, CARLOS FX-49724 1 111.44 111000614 *****0384 12/03/2013
MORALEZ, ILEANA FX-47296 1 55.75 111322583 ***7500 12/03/2013
NEFF, RICK FX-45988 1 65.12 316386803 *********2744 12/03/2013
NENDEL, MARGARET FX-49348 1 50.12 316386832 ***3000 12/03/2013
NUNEZ, RODRIQ FX-47630 1 33.45 316386735 **7447 12/03/2013
ODUSINA, ELIJAH FX-49454 1 61.27 303087995 ******7057 12/03/2013
OLLIFF, JOSHUA FX-48064 1 38.97 111325797 ******8636 12/03/2013
OROSCO, ISMAEL FX-46195 1 39.02 113193532 ******3566 12/03/2013
PADILLA, LUIS FX-47147 1 50.17 316386832 **5383 12/03/2013
PARKS, JONATHAN FX-49434 1 100.29 111000025 ********2396 12/03/2013
PEARCE, BUDDY FX-51822 1 82.31 113193532 ******7439 12/03/2013
QUINONEZ, JESUS FX-50238 1 37.00 111906271 *****4304 12/03/2013
RAMIREZ, JESUS FX-47539 1 55.75 111900659 ******1250 12/03/2013
RILEY, WAYNE FX-49698 1 55.69 322273722 *********8904 12/03/2013
ROCHA, ELIZER FX-51702 1 71.09 316386832 ******8309 12/03/2013
SALCIDO, LUIS FX-49070 1 50.17 111000614 *****6414 12/03/2013
SANCHEZ, ANGEL FX-49284 1 108.87 316386832 **7490 12/03/2013
SHOEMAKER, ALISHA FX-49615 1 100.24 111000614 ******8080 12/03/2013
SMITH, BRANDON FX-49642 1 66.84 111906271 *****8381 12/03/2013
STEPHENS, PAUL FX-49363 1 50.12 316386777 ******9303 12/03/2013
SYLER, KELLEY FX-47747 1 39.02 316386735 ******0403 12/03/2013
TIDWELL, JACK FX-48265 1 48.71 316386832 ***0849 12/03/2013
TIRADO, ZEF FX-49670 1 66.90 122000247 ******6033 12/03/2013
VALADEZ, DOMINIC FX-47662 1 50.17 112321839 ***1211 12/03/2013
VARELA, PATRICIA FX-49517 1 94.72 113193532 ******6727 12/03/2013
VASQUES, ANGELA FX-45830 1 83.32 316386832 ******5109 12/03/2013
VIDAL, AARON FX-49793 1 122.54 113122655 ******9703 12/03/2013
VIDAL, KRISTEN FX-49680 1 158.91 316386735 **0965 12/03/2013
VILLARREAL, BENJAMIN FX-49008 1 127.89 113193532 ******7268 12/03/2013
WOODALL, DOYLE FX-50993 1 27.87 111000614 ******3107 12/03/2013
  Count:  56 Total: 3531.69      



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