01/16/2014
06:54:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, BLAYNE FO-51569 2 66.84 316386829 ******2990 01/17/2014
AGNEW, MARIE FO-51647 2 50.12 113010547 ******6164 01/17/2014
ALDAY, MIKE FO-50692 2 55.69 316386434 ***3006 01/17/2014
BALDERAS, LAUREN FO-51203 2 50.12 111000614 *****8461 01/17/2014
BAUTISTA, BONNE FO-51433 2 66.84 111900659 ******7337 01/17/2014
BLEDSOE, STACY FO-49989 2 102.29 316386735 **9322 01/17/2014
BROWN, ERICA FO-51297 2 66.84 316386832 ******1209 01/17/2014
BURNS, BROOKE FO-51469 2 122.59 116307370 ****8281 01/17/2014
CASTILLO, JEREMY FO-49966 2 50.12 316386858 ******5000 01/17/2014
CHAVARRIA, JOYLYNN FO-51271 2 71.84 116312873 ****6362 01/17/2014
CHAVEZ, ASHLEY FO-51905 2 65.27 111900659 ******0728 01/17/2014
COLE, MARIA FO-50305 2 50.12 112322508 ***8304 01/17/2014
CONTRERAS, JOSE FO-51446 2 66.84 112000066 ******0736 01/17/2014
CONTRERAS, MOISES FO-50408 2 66.84 307083678 *********2183 01/17/2014
COOLAHAN, SHERRY FO-51098 2 94.72 061202931 **4271 01/17/2014
COON, SANDRA FO-51112 2 89.09 316386832 *****9792 01/17/2014
COWAN, LINDSY FO-50558 2 10.00 111000025 ********2452 01/17/2014
CRONENWORTH, CHARLES FO-50333 2 66.84 111000614 *****6804 01/17/2014
DEL BOSQUE, MELANIE FO-51410 2 74.99 111000025 ********7986 01/17/2014
DELACRUZ, MARY FO-51616 2 77.99 111321270 ***7877 01/17/2014
DIXON, SHANE FO-50331 2 66.84 111000614 *****6840 01/17/2014
DUKE, MELANIE FO-51923 2 55.69 113193532 ******0847 01/17/2014
FAIRCHILD, CHAD FO-50074 2 66.84 102000076 ******6292 01/17/2014
FLORES, PATRICK FO-52027 2 66.84 316386832 **8503 01/17/2014
FOLSOM, JACK FO-50796 2 50.12 104000016 ****6350 01/17/2014
FOURD, BRADLEY FO-50763 2 55.69 316386832 ***7529 01/17/2014
FRANCO, AARON FO-51930 2 37.24 111000614 *****6990 01/17/2014
GALLEGOS, YLEANNA FO-49663 2 50.12 111900659 ******0322 01/17/2014
GALVAN, EZEKIEL FO-51107 2 66.84 111906271 *****1261 01/17/2014
GAMBOA, ISAAC FO-50460 2 50.12 316386803 *8999 01/17/2014
GRAJEDA, DIANA FO-50700 2 312.36 316386803 *2677 01/17/2014
GRAJEDA, RAMIRO FO-50714 2 83.60 316386803 *2677 01/17/2014
HAIDUK, MILES FO-51348 2 260.95 116312873 ***3947 01/17/2014
HAMILTON, LORENA FO-49850 2 189.54 111900659 ******3562 01/17/2014
HERNANDEZ, ANDY FO-51191 2 94.72 111900659 ******3877 01/17/2014
JASO, DAVID FO-47974 2 54.07 316386832 ***4669 01/17/2014
JIMENEZ, MARIA FO-51316 2 66.63 111000614 *****1395 01/17/2014
JIMENEZ, THE TELESFORO FO-51345 2 224.33 111000614 *****1395 01/17/2014
JOHNS, SUSAN FO-49355 2 61.27 113193532 ******7590 01/17/2014
KNOTTS, MONICA FO-50660 2 66.84 314074269 *****5163 01/17/2014
LEMUS, ELSA FO-51313 2 67.34 111000614 *****0397 01/17/2014
LIMING, MINDI FO-50510 2 11.15 316386832 ***2000 01/17/2014
LOZOYA, SALLIE FO-49760 2 212.07 316386735 **6286 01/17/2014
LUNA, MOISES FO-51300 2 55.69 311377901 **1918 01/17/2014
MANFREDI, CODY FO-51724 2 164.81 113000023 ********0398 01/17/2014
MARKS, LOGAN FO-51945 2 67.84 122000247 *****8330 01/17/2014
MATHIS, JAMIE FO-51245 2 77.99 256074974 ******5102 01/17/2014
MATTHEWS, TOBY FO-51423 2 66.84 316386832 **5837 01/17/2014
MAY, KRIS FO-50441 2 50.12 102001017 *****6880 01/17/2014
MCWRIGHT, JOHN FO-50688 2 81.84 111000614 *****4864 01/17/2014
MENDEZ, LISETTE FO-50370 2 50.12 111900659 ******8430 01/17/2014
MENDEZ, YARETT FO-50809 2 119.45 111000025 ********2229 01/17/2014
MENDOZA, MAYRA FO-51325 2 66.84 316386832 **1853 01/17/2014
MESA, LUKE FO-51407 2 66.84 116312873 ****9267 01/17/2014
MEZA, LEAL FO-51151 2 33.33 316386832 **5141 01/17/2014
MORENO, RICARDO FO-49651 2 111.44 111906271 *****9359 01/17/2014
PALMA, ADONICA FO-51925 2 50.12 111000614 *****5950 01/17/2014
PHILLIPS, CRAIG FO-51068 2 86.77 316386803 *5545 01/17/2014
PRIETO, LYDIA FO-50257 2 67.84 316386832 ***6829 01/17/2014
RAMIREZ, ERIKA FO-51665 2 122.36 316386832 ***1359 01/17/2014
REYES, JUAN FO-51664 2 65.12 112322508 ***2816 01/17/2014
REYNA, KIARA FO-49497 2 83.62 316386832 ****0000 01/17/2014
SALCIDO, CHRIS G FO-50843 2 111.44 112323086 ******1946 01/17/2014
SANCHEZ, ZILPA FO-49968 2 50.12 316386803 ******1088 01/17/2014
SCOTT, KAYLYNN FO-51920 2 50.12 113010547 ******4276 01/17/2014
SMITH, PAULA FO-51305 2 66.84 316386434 ******2769 01/17/2014
SOSA, MAIRA FO-51336 2 66.84 316386832 ******1344 01/17/2014
SOTO, RONALD FO-51123 2 66.84 063107513 *********3332 01/17/2014
SPENSER, KRISTINA FO-49859 2 66.84 316386832 ******0809 01/17/2014
STEARNS, ANDREW FO-51412 2 66.84 316386832 **1162 01/17/2014
STENNETT, HUNTER FO-51230 2 66.84 112321839 ****1115 01/17/2014
SUAREZ, JESSICA FO-50478 2 111.44 316386832 ***7349 01/17/2014
TARANGO, TIFFANY FO-49737 2 55.69 316386803 *9041 01/17/2014
TIDWELL, SHAUN FO-51149 2 55.69 316386832 ***0819 01/17/2014
TOMEI, LAURA FO-50070 2 66.84 316386832 ******6539 01/17/2014
TORRES, VERONICA FO-51579 2 77.99 316386735 *8380 01/17/2014
TRUJILLO, JOE FO-50330 2 50.12 111900659 ******2680 01/17/2014
VASQUEZ, AURELIO FO-49796 2 55.69 316386803 *********0181 01/17/2014
WOOD, JASON FO-49653 2 105.92 116307370 ****1236 01/17/2014
  Count:  79 Total: 6318.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARDENA, RAUL FO-51868 2 66.84 000000000 ***4160 Invalid Bank Route/Transit 01/17/2014
  Count:  1 Total: 66.84